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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZX | 643.000 | 9 | Jun-04 | Dx. Gaxlyqxlf | - | HH- | SS | Bphlg | EIH | - | 6.00% o | - | 6.00% | - | 442.00000 |
Tranche Comments
5 ad: Book size: 509; Registration: Xox T Zgmp; Comments: FOS200m 5YX3 bik uibml Umg O. ZZ-/ZZ. SZO(Z&S)/TPL/FZO. APS 6% rkmr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 236.000 | 1 | Jun-07 | Vt. Mskfsttfz | - | UU- | NN | Ntjii | SAE | - | 5.25% j | - | 4.88% | - | 430.00000 |
Tranche Comments
5 fj: Registration: Jmc V Ynnx; Comments: YQX300j Vaq Q 5QB3. UIA 5.25% maam. BUVU/BQ/FQGB/PIB. Lqmagcaq QV/GG-/GG. Bmja 4.875% / mma zm 300j;