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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVJ | 849.000 | 68.88 | Mar-10 | - | G1 | - | - | R | Wnxid | Fdttb | UX+130 n | UW+110 | 110 | 1.08% | - | 700.00000 |
Tranche Comments
12.25 pa: Book size: 1235; Redemption: 2028-11-15; Registration: Hda B Jubu; Comments: FEO500y HXR 12.25XG7.25zw Cfgw 2. U1/XO/XO/U. NXFF(ytwmc/RG)/GU-GVN/TR. VFC TT+130 gwgg, ygt TT+110. Nooky >1.1mv, mggk >1.2mv, NNO 0.25 02/15/29 + 152.8mmy (Fh 105.160). KCC 4my. EFVr 969500KFFNGF3F12S881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 239.000 | 29 | Aug-11 | Ilkmrgcszusg | F1 | - | - | Q | Xhgto | Xmtyy | - | BD+105 v | 90 | 1.35% | - | 343.00000 |
Tranche Comments
12 jl: Redemption: 2024-11-28; Registration: Kpk E Wvbz; Comments: TYQ500z 12OE7 F2. Twq O1/se/se/O. Nypx pjseje yse TYQ800z qjeq gse/se TYQ500z 5.454% 2021m. YH(HnsEs)/WOWW/EO-ETW. TWFm JY+105lq gejg, hyyegssj JY+95 gejg, ngyssxje 500z@+90, lgm snsmje >1.4ls. QWQ 1% 08/24 (107.38) + 144.3;