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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUR | 70.000 | 9 | Feb-13 | Wlpqggyfiihg | - | GGG+ | - | Gqouy | Ofnge | 5.375% z | 5.125-5.25% | 295.9 | 5.20% | - | 173.00000 |
Tranche Comments
5 wy: Book size: 28; Registration: Ekw B Tdzu; Comments: CQN50j 5dl V3 NkrS. AN/RRR+/AN. Clgmk(gmluum). PTVg 5.375% jlkj (kqueu. ~GS+312.5j), ruesjsuk 5.125% - 5.25% NTPN sel 50j, tjusuh 5.2%. Fesjt leeig 75j+ kdut CNG. PRN 2.5% 10/11/29 (@102.525) R+323.5. FVV 1z45kj. NCPz 549300T6F1RVSFSN5V72;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XBN | 38.000 | 28 | Nov-11 | - | - | LLL+ | - | Rhjdhxpb | Iyxtd | 4% m | 3.875% v | 368.3 | 3.75% | - | 67.82500 |
Tranche Comments
20 dt: Redemption: 2029-07-11; Registration: Mki M Uafk; Comments: YSO50w+ 20RT10 Uzaf 2. AAA+ N&A. Yfuha. HAUu 4% tfat, fqzutesa 3.875% tfat (+/-0.125% vtzf), hwt 3.75% jqf 75w. Aqqau ftuh 80w+ aq SBT. (Nqqfsam HSO);