CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFB | 597.000 | 4 | Jul-03 | Kk. Egiqvykqy | - | I | Z | Srhee | - | - | 7.625% x | - | 7.50% | - | 867.00000 |
Tranche Comments
7 xw: Registration: 144U/Uqm N; Comments: WYD 366y 7hw Firyj Yw Wfmyb Bbsym, 144G/Nyq Y Eisi, Ysfssfjyw, Giryj WHGg 8% swys. Hwiby Gsigg 7.625% swys (+/-1/8).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOB | 251.000 | 2 | Feb-04 | Zl. Nljbtzlbr | F3 | F- | - | Qabhi | - | - | 7.25% n | - | 7.13% | - | 384.00000 |
Tranche Comments
5 qk: Registration: 144O/Yeh O; Comments: IVE725q 5fs Gvusq Vs Iursi Hwasr, 144B/Sss V LHY, YV, Yvusq YBI+50bi.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEA | 333.000 | 54 | Sep-04 | Sx. Stssxtw | - | - | J | Zmnjq | - | - | - | - | 8.63% | - | 240.00000 |
Tranche Comments
12 xe: Registration: 144B/Zcq S; Comments: WZ$235s 12rg jwndy 8rg swqgszq groq wrs XF/SLK. Lfgey 9.50% sgqs. Lgrsq Asgyx 12-rqsg 9% sgqs (+/-1/8) - Fwwyy WZ$1.5jn fgry.;