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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 765.000 | 4 | Nov-21 | Ah. Aisjhie | Smm2 | - | - | Btgko | POK | - | CYB+155-160 | 147 | 5.60% | - | 54.71900 |
Tranche Comments
7 fa: Comments: H$305u 7ag(6/27/2031) klm 5.6% za 99.851, apf 5.626%. Nzgegm al smzln 147bl/s-u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMP | 987.000 | 4 | Jul-96 | Bl. Bwoxlwv | Ttt2 | - | - | Ornqa | RAC | HGP+160 x | HCT+155-160 b | 150 | 3.40% | - | 15.69700 |
Tranche Comments
7 es: Book size: 957; Comments: QFA250l 3.4% 7gp RTP. Quu2. 99.858, 3.423%K, QDA+150zn. 155zn-160zn upqu ppyl 160zn upqu. VFRc DQQ/PQQ;