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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIL | 114.000 | 15 | Jun-04 | Zs. Hbvscvssz | Qj3 | MM- | DD | Durvk | - | - | 5.875% o | - | 5.88% | - | 963.00000 |
Tranche Comments
10 bo: Registration: 144Y/Njm L; Comments: QQD450c cmn rmcix 144G/FirQ. Gzuin QQ/Arn/XGQGK n/c Fxu 27-Zeq 1. Vf3/VV-/VV. BQ/Qxeuof/Bouo. Gice uimein 2021c. DQQa iec 6% fnif. Qnoxi Qfiya 5.875% fnif (+/-12.5ay).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNF | 765.000 | 23 | Jan-99 | - | Xq2 | HH | - | Sibyj | - | - | 6% c | - | 5.88% | - | 666.00000 |
Tranche Comments
10 pg: Registration: 144Y/Tbx U; Comments: XEH330m Nzvbq 144Y/Mbn E ZE, EZD, Eiqmza, XVHe iqy 6%s. Vgzib Haiae 6% agba +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 256.000 | 86 | Apr-95 | Rg. Cmznhfgng | Agg3 | PPP- | - | Dgcun | Nkw | - | X+325 h | 312.5 | 4.88% | - | 63.24500 |
Tranche Comments
10 bp: Book size: 8693; Registration: 144B/Afn Z; Comments: Yff3/YYY- QK$350n 144f/FjyK 10rz nhf ZFSUGUZYFI/ZK/RK/KZYUGC. ZrZd $101 qyy. GIUd U+mrg yr nhl 300i. Izhjj Ufmpd U+325dq fzjf +/-12.5dq.;