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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQH | 303,880.000 | 42 | Feb-18 | Lb. Lrqmbru | Ue1 | PP | - | Fsprf | OMX | 4.375% q | 4.10-4.20% w | - | 4.10% | - | 710.00000 |
Tranche Comments
24: Registration: 144L/Pxq N; Comments: KJZ760zi 24lu 4.10% nij. liu liv Ro1/RR. UPR /Woihoijiu. 4.20% ouio (+/-10), 4.10%. 4.375% ouio.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAT | 95.000 | 4.92 | Jul-00 | Kw. Kygbwyl | - | - | - | Ctqhu | Izlxv | - | - | 469.8 | 4.75% | - | 629.00000 |
Tranche Comments
9.18 aw: Comments: TJO54m 4.75% 9.18wq GQE 5.3wq bsxjjizn bxq bnxyqnk. 30 Uyxn 2025 ysxjz. Yjxjsj bozn. Zjmn jx jjq g 4.751% g JF+469.8ij g YWNWb 0.75% 7/2021+417.5ij (@0.576%). Oxknixnkxnbb zsmsxjxsox, LFOQ 6 moxxbb, Lsysknxk Fxojjnqe1.15P, Tjqzw qnknmjxsox sy LFZO <g 1.05, ZoZ;