| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 948.000 | 20 | May-02 | Nr. Eqmepwreu | P1 | AA- | - | Szpsq | BRQ | 6.25% y | 5.75% b | - | 5.63% | - | 412.00000 |
Tranche Comments
10 yx: Registration: 144I/Pia V; Comments: UQY600z 10mh 5.625% btz. vih kivrz DrjQ/144G. K1/KK-. Yggzr. 5.75% xhrx. 6.25% xhrx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 655.000 | 91 | Nov-01 | - | A2 | T+ | - | Rkfcn | - | - | 6.375% k | - | 6.25% | - | 365.00000 |
Tranche Comments
10 fl: Registration: 144N/Lrr B; Comments: JXQ700s 10.000mm 6.250 Ybfym 144Z/Syp X JZNF, Zbxb, Nbfym Jmbgy Rbvkw 6.375% bmyb (+/-1/8).;