CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAW | 525.000 | 1 | Apr-04 | - | D3 | R- | - | Rqbso | Bgp | - | - | 110 | 4.87% | - | 75.26900 |
Tranche Comments
5 kd: Registration: Zdi Y Hvhm; Comments: OYZ300b 5vz RutY. Q3/Q-. LRGG/RYLW/Zbzau. Dbtar P+110. BSIc 988400LPLZPZ7Z17DB69;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVY | 349.000 | 6 | Aug-08 | Lg. Gvqqkqgqm | - | B- | E- | Ffhcr | Efy | - | E+145 t | 117.5 | 3.88% | - | 65.64600 |
Tranche Comments
5 ll: Book size: 2094; Registration: Cqv E Zjkg; Comments: BWP300r srr 5cj crd vcj ycvsh QscW. K-/K-. ARVV/Xwqw/MWAX(A&P). BVAv A+145 ajsa, VVP A+117.5, srv 2.6sc, A2.75% dys Lyc 2023 @99-21 3/4 / 2.819% (Wvyjhsu BVQ);