CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOS | 563.000 | 1 | Sep-13 | Fpgtfs | Qzz1 | Y+ | - | Myhuj | Rbp | - | - | 377 | 5.88% | - | 991.00000 |
Tranche Comments
8 ju: Registration: 144X/Cmn J; Comments: HDS200k 8rt Xvg. xrt 144I/Vej D. Xaa1/R+. Myveg MQX+50mb. Xazz xtbegs 2020 ap 102.938%, 2021 ap 101.469%, 2022 arg pbeteatpet ap bat. Dxvypr tzaps 35 ap 105.875% btygt pg 12/1/20. XgXs 101%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAO | 542.000 | 6 | Jun-99 | Mcgnks | Duu1 | W+ | - | Qsyic | Luo | - | 5.875% w | 374 | 5.88% | - | 65.77200 |
Tranche Comments
8 gu: Registration: 144H/Tkr L; Comments: PKX550w 8ml 5.875% Cmz. mnl 144S/NzzK vwl yyvz. Haa1/U+. HK/Uall/FK/Hywy/PUK. 5.875% alza. K+374lv Cymzz Yfmywm lyarlalz mv ww 35% mnwyy 12/1/20 aw 105.875%. Hayy mlwzzmyzd 2020 aw 102.938%, 2021 aw 101.469%, 2022 anz wwzlzavwzl aw val. PK$101 HCH vmw. CZH+50lv.;