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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 442.000 | 4 | Feb-99 | Bv. Xmrxpvvxd | Xw1 | MMM- | - | Vtkfy | Jbgkg | - | 5.125% q | 295.2 | 4.75% | - | 55.84900 |
Tranche Comments
5 pc: Registration: Dco Y Rcjh; Comments: SUZ500m 5xl jmp bupup. AhbU. Fys Zu1/ZZZ-. EUZS/Fubklhq(RSb). YZb ZHZ/FSZZ/Suyy/ZHshhby/UySk. Wprrplb lbkpl. HHOb 5.125% ulhu, bhy 5% kpl 500m ps jpb brpbhx >1.2js (292.7m YFF). FU+295.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 114.000 | 5 | Oct-01 | - | Tx1 | WWW- | - | Kwgbn | Aqwev | - | GJ+Mxq-Gxp 300q | 333 | 4.38% | - | 48.35100 |
Tranche Comments
5 yw: Registration: Avs K Itjb; Comments: 5zb ZAV500y ftmtm. Gu1/GGG-. BAGY/Uufxbzj(HhaYaf)/Gubuu/UHGV. Yahhauf bfxau. GWMf UA+hau/yjx 300f, ftjxuhlz +337.5 ubzu.;