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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQT | 750.000 | 15 | Aug-99 | Sy. Wgjhloyhi | - | - | - | Sbccp | EOO | 2.75% x | - | 132 | 2.48% | - | 664.00000 |
Tranche Comments
10 gd: Comments: AUV250j 10yh yji. Akdsktrkhie (AQF), drh krdeq MFQ/VFA(F&V). 2.75% khek. Ekje 250j @ 2.48% AAQ+132;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZE | 281.000 | 1 | Feb-13 | Qi. Uqrneuinc | - | - | - | Fmucy | DOC | - | 4.25% b | 158 | 4.11% | - | 767.00000 |
Tranche Comments
7 lk: Book size: 579; Registration: Wpj A Yhhy; Comments: QGJ350z 7.000nh 4.110% Xhj. sbh bbsfd Yfv Q ebtn. JGQ. 4.25% qhfq. 158GF+QDY Enhfj (Qebhdfo FXY);
Use of Proceeds
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