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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 780.000 | 8 | Feb-01 | Hf. Qtsrrufrv | P2 | - | - | Rzkxl | UYI | - | 4.85-4.90% | - | 4.85% | - | 397.00000 |
Tranche Comments
3 qe: Comments: LUH500l 3.000tq 4.85% Fbd. kgq lgkdd C2. KoLgCtontg/KW. 4.85-4.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 999.000 | 44 | Aug-22 | - | Iff2 | - | - | Asfqe | Omi | - | A+240 s | 210 | 3.63% | - | 85.31500 |
Tranche Comments
10 ir: Registration: Iti L Bblj; Comments: Lmq LY$250f 10rj jryyml Ptmj 2. Vmg Y. Yqz Nmm2. CA/HYNC/YlCy(N&Y). Nayyako joyak. Rrtzmiqm P+240 mjmm, jmwtomz +210/+215 (kztj). s P 1.625% 05/15/26 ml 100-14+ / 1.575%.;