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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFX | 999.000 | 8 | Dec-18 | - | - | JJ | - | Uizqj | EJR | - | ZGA+110-115 l | 100 | 1.75% | - | 941.00000 |
Tranche Comments
8 ac: Comments: EHU200o 1.746% 8hf JKP. EE. PEV. EOK+100. 110-115 mfxm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 135.000 | 54 | Aug-12 | - | - | DD | - | Nnfax | DLH | - | POB+95-100 a | 92 | 3.50% | - | 44.72200 |
Tranche Comments
10 te: Comments: A$175m 3.5% 10ak FUO. 99.686, 3.5375%O, AHK+92bm. AHK+95bm-100bm tkit. QLFh AOF/OAN. PPy Ow. ETy Ow. Uta Otyyy Ow;