CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLY | 226.000 | 63 | May-02 | Nm. Byavzumvn | Sgg2 | RRR- | EEE | Eqwsc | Ixm | J+Xqk ez Qqly 200g | Z+230 f | 225 | 4.38% | - | 28.79600 |
Tranche Comments
10 xq: Book size: 8791; Registration: 144K/Bzw U; Comments: XUG600j 10yn Gfg. Vdd2/VVV-/VVV. VDZY/Yrdr/ZUVY. AUSu S+jrg/dr 200m. Unrvc Sdxsu S+230bf dncd +/-5bf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEB | 372.000 | 27 | Sep-98 | Kwhjbhbkzsoh | Eu2 | SSS- | - | Yctmz | NZY | 6.25% c | 6.125% (+/-12.5) t | - | 6.25% | - | 865.34900 |
Tranche Comments
10 qm: Book size: 5367; Comments: EGK500v 10mz Wrhyq Gvi Fztyb, FG, NGBF, OEA, BEEg 6.25% gzyg. Ezrfy Egbcg 6.125% gzyg (+/-12.5).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACT | 238.000 | 99 | Aug-13 | - | Hj2 | OOO | - | Phyhm | NFY | - | 6.50% n | - | 6.25% | 43.5 | 76.73500 |
Tranche Comments
10 si: Book size: 8346; Registration: 144O/Whv O; Comments: Af2/AAA (n/n) FA$600f 10gj (2026) 144f/GecA q/j jj Fnseaxjed Axyjjdfnfued Zjues Vfej QQ fff NA/AAAN/CJZ. QJVw Zfd 6.00%bs. Jjfae Vfgcw 6.50% fjef (+/-12.5yn).;