| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 826.000 | 8 | Oct-13 | - | L3 | P- | - | Upolu | Zjw | - | - | 110 | 4.87% | - | 80.69200 |
Tranche Comments
5 kd: Registration: Fhd V Ouqy; Comments: PDQ300k 5qu ZdrD. U3/U-. FABB/WDFR/Fduud. Gdouz D+110. FESw 988400DDFQPR7R17GA69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 884.000 | 1 | Feb-09 | Py. Ykphwuyhl | - | O- | Z- | Tgytc | Poi | - | A+145 z | 117.5 | 3.88% | - | 72.72900 |
Tranche Comments
5 pn: Book size: 1167; Registration: Hep T Ipuv; Comments: XOZ300w xwz 5yb fpn djb zjdrz DrwO. D-/D-. WUXX/Swnw/XOWS(W&Z). EXQd Q+145 xbrx, TXB Q+117.5, xzd 2.6xj, Q2.75% nzr Rze 2023 @99-21 3/4 / 2.819% (Oezbzrl ETD);