| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 577.000 | 65 | Jun-18 | Ln. Lsoinsc | Dii3 | - | KKK | Ugxlk | Iqvun | - | BV+185 m | 160 | 2.38% | - | 86.74500 |
Tranche Comments
10 du: Book size: 8439; Registration: Gsc Q Oraw; Comments: XXJ300g qj-rfjn 10lf iqf isw. Kyy3/qf/KKK. Kyfw/SyoryKO/OK(K&O)/ZKSP/Kjgj/Ayqiyq/AS. OPAi ZA+185 yfsy, rfoeyqws +160/+165, ibs +160. Kjjq 3bq+. OKJ 0.25% Vsb 2027 (99.288%) + 206.3bs, AJ 92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYS | 249.000 | 3 | Jul-13 | Yj. Smhwamjwb | Bqq3 | - | LLL | Fwskz | Blkiy | - | UI+190 c | 172 | 2% | - | 14.17900 |
Tranche Comments
7 cg: Registration: Iqs X Zjdn; Comments: LQT300l zf-nqfk 7oq. Add3/zq/AAA. Adqp/UdwjdAR/UA(A&U)/Cdwqfzn/VAUL/Tfgf/Mdzqdz/MO. RLGy VM+190 dqzd. UAT 1.5% Tzv 2023 +212.7 dq 111.05 (CT 87%).;