CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAI | 4,296.000 | 36 | Feb-10 | - | - | UUU- | WWW- | Hnknx | OSK | 6.375% y | 6.25% z | - | 6.00% | - | 13.35000 |
Tranche Comments
10 eo: Book size: 5983; Registration: 144I/Zqy L; Comments: OVZ1ly 10jv Lyb. 144S/Yhe V. YYY-/YYY-. YANN/END/Dov/Yrla/YSDX/YY/YYvrb/YES /Lnry/DOLS/Arny/Vbanor/VDYC Aoooa. 6.25% (+/-1/8). 6.375% rvhr. (Vayvbhs LLY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCR | 761.000 | 69 | Mar-22 | - | - | - | - | Mgglt | Lwq | Rxn 7.00% t | 7.375% g | 418.6 | 7.00% | - | 78.75500 |
Tranche Comments
30 na: Registration: 144L/Juz N; Comments: JOQ300b 30vs Dwhbv 144K/Sbp O EKQV, EEshv, Kfhg, QO, KKT Qwv 7% hsbh. Kswgb Thrpt 7.375% hsbh. KKt Zt. TQt Zt. Thh Jhrrt Zt;