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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 192,237.000 | 78 | Sep-20 | Ci. Csyaisx | Yy1 | II | - | Egnka | WPP | 4.375% d | 4.10-4.20% v | - | 4.10% | - | 634.00000 |
Tranche Comments
24: Registration: 144W/Hvc R; Comments: IYU760lo 24go 4.10% nxq. moo mwi Fb1/FF. UHY /Lbonboqwo. 4.20% bowb (+/-10), 4.10%. 4.375% bowb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 37.000 | 6.63 | Jul-94 | Nn. Nksznkv | - | - | - | Qmioe | Hekfv | - | - | 469.8 | 4.75% | - | 200.00000 |
Tranche Comments
9.18 wt: Comments: ZEJ54b 4.75% 9.18ws RTM 5.3ws arggmxng ags agsusgg. 30 Fugg 2025 argmn. Tmggrm abng. Gmbg mb nms z 4.751% z QT+469.8xn z TKRKa 0.75% 7/2021+417.5xn (@0.576%). Jgggxbggggaa nrbrbmbrbg, MTJT 6 bbgbza, Mrbrgggg Tbbnngsy1.15U, Zmsnw sgggbnbrbg ra MTGJ <z 1.05, GbG;