| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKP | 345.000 | 6.5 | Oct-05 | Ma. Dqiysoayy | - | - | - | Wjpwe | ORK | 100-101 | 100-101 | - | 3.38% | - | 693.00000 |
Tranche Comments
4.5 ie: Redemption: 2023-12-15; Comments: FYW170y qog vy 200y vwv 3.375% 5ST3 msx bsmno. JPZ/Aosmbn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 986.000 | 8 | Nov-13 | Dp. Bhkptxppp | - | - | - | Wjikm | TNY | - | - | - | 3.38% | - | 299.00000 |
Tranche Comments
5 vq: Redemption: 2023-12-15; Comments: QBO200f 5yr FR3yr (50/40/30/20/10 6-fdzzy, WUR dt yr3) 3.375% vpr upvti. BZC/Tnpvft. WQTa s2549006OU08WCCBR2M14.;