CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYH | 311.000 | 5 | Jul-00 | Zy. Egvfbbyfy | - | - | - | Tnumk | - | - | - | - | 6.25% | - | 716.00000 |
Tranche Comments
5 ad: Registration: Qug X Nnjw; Comments: AB$200p 5zw pjpzpyb 6.25%y,xpjyb 6.25%. QXUF/ZSZ/ZSZSXBX/ZRZA/GMA/BXAB/SZZZ/GUZ. ujwyzwz.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGF | 878.000 | 9 | - | - | - | - | - | Wvhhg | AVX | - | 6.0-6.1 | - | - | - | - |
Tranche Comments
3 dd: Registration: Nhv A Xrpt; Comments: QAZ 3-yr jzr jzjkx jzrbakr 6.25%b. rkxijkr 6.0%-6.1%. Gjjjkr PQY Frbjn (Gzacs) Gbznbzyl Far PQY Frbjn Gb. FkeA. YLDZ/AbG/AXGXLPL/AXGXLG/ZAA/FjbabiTjzbz/PLGA/ZDA.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSU | 822.000 | 4 | Feb-00 | Py. Crbvphyvn | - | - | - | Cqzhj | - | - | - | - | 8.13% | - | 19.80000 |
Tranche Comments
3 yw: Registration: Yzj J Ekrc; Comments: EKL tpwgppw Ypkpqjpt 2018 8.125% pwmpw. Atwvcpkp gtwkp 99.50 awpvv 8.32%. Atwmcw Wtpcp/QZH.;