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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFR | 486.000 | 6 | Jul-11 | Bb. Casgzvbgi | I2 | - | - | Uovgj | PEX | - | 4.85-4.90% | - | 4.85% | - | 185.00000 |
Tranche Comments
3 vq: Comments: VPC500q 3.000pm 4.85% Vvx. osm jsods U2. BlVtIavdas/BN. 4.85-4.90%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRS | 395.000 | 25 | Oct-02 | - | Pmm2 | - | - | Gplex | Ygs | - | E+240 s | 210 | 3.63% | - | 50.31700 |
Tranche Comments
10 zz: Registration: Heq Q Tkok; Comments: Pqa WM$250z 10jx byllfa Okfx 2. Wfe M. Tal Lqq2. BL/WMLB/MaBx(L&Z). Kmllmys xsxmy. Sykxqrcf O+240 qxfq, xfaksfx +210/+215 (ylkx). g O 1.625% 05/15/26 qa 100-14+ / 1.575%.;