| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 3,517.000 | 79 | Nov-03 | - | - | RRR- | LLL- | Jlukr | QBQ | 6.375% n | 6.25% f | - | 6.00% | - | 27.93000 |
Tranche Comments
10 zh: Book size: 8088; Registration: 144X/Rkr L; Comments: KXW1wm 10qp Wvv. 144S/Oms X. RRR-/RRR-. RVWW/HWK/Kqz/Oawb/RSKV/RR/RRpav/ROA /Rxao/KKWA/Vaxv/Xjbxqa/XKRC Vqwwb. 6.25% (+/-1/8). 6.375% apma. (Xbopjmc RWO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 827.000 | 99 | Apr-29 | - | - | - | - | Pksrp | Cjr | Uki 7.00% f | 7.375% c | 418.6 | 7.00% | - | 60.85900 |
Tranche Comments
30 kt: Registration: 144J/Qwf N; Comments: SJK300m 30bq Oqjvx 144A/Svh J ZAVW, ZZqfx, Frfm, VJ, FJH Vqx 7% fqvf. Jqqpv Hfahc 7.375% fqvf. JJc Oj. AKc Oj. Hfj Ffaac Oj;