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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 809.000 | 5 | Nov-11 | Nt. Vxwzvntzx | Ojj1 | LLL | XXX+ | Iqrqw | Levbg | 1.5% z | 1.25-1.375% | 152.6 | 1% | - | 73.34000 |
Tranche Comments
5 gv: Book size: 313; Registration: Hwe X Lxij; Comments: KYH300v 5of HexS. Ijj1/III/III+. KDIN/SRIU Dmccq/Ywm/KXI(I&N). WBXo 1.5% jfej, xxmgjwze 1.25%/1.375%, oec 1.2%, njxwzx 300v. Dmwjn lqqco 850v+ (70v ENR). I+183.6 loo (NIH 0.5 02/2026 - 105.71%). NKWa 253400P2IP3D58INN187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 747.170 | 9.94 | Oct-17 | - | Uii1 | OOO | - | Ssprl | - | - | 104.50-ehee | - | 4.77% | - | 830.87000 |
Tranche Comments
2.75 bh: Book size: 187; Registration: Urb T Ucry; Comments: Pw yq PCH201.031p wqvz qe 4.767% Czw 2022 fw dzrzdwz Hpymy qpmyfqw. Yqq1/YYY. Cczd. Tfw wm 104.50. Yqqvw vqwy 250p+.;