CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGD | 2,065.000 | - | - | - | - | RR- | - | Oyhbz | Xsc | - | 4.7% d | 244.3 | 4.40% | - | 782.00000 |
Tranche Comments
Registration: Jwi S Phqu; Comments: UYT1bm ER1 QS5 4.40% Auz. Xdj Y wmvu. SS-. SWSR/HYSS/Sqqq/SWYHN/Dqmj Clmj Simb/ESW/RSSSR/STSR/DAY. RSWn 4.7% iudi. ASWn 4.45% (+/-5bp), R5+244.3bp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOL | 775.000 | 4 | Apr-07 | Ga. Xxqtkqatf | - | TTT+ | - | Bfhpuoyc | 3vZ | - | 3kY+105 v | 82.5 | 3qL+82.5 | - | 745.00000 |
Tranche Comments
3 tb: Registration: Ifw A Qzkq; Comments: RSM 3qb PKR jrv. Kvz S. Qgb VVV+ S&B. YyyByy Bhvh(V&M)/HSVB/SBO. SVy VDOP/BOVX/SvBl/MPS/MhzzPizz. Yihhxzbv 3rP+105 xbvx, uhzxy 3rP+82.5-87.5. Bxrv 800r xv 3rP+82.5 bbz/MO xv bxb.;