CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONZ | 231.000 | 6 | Jul-07 | - | Tj2 | QQ+ | - | Bnhfz | Cqa | - | 4.875% v | 269 | 4.75% | - | 613.00000 |
JAM | 548.000 | 4 | Aug-96 | - | Bw2 | CC+ | - | Qsmrm | Fwf | 4.875% n | - | 269 | 4.75% | - | 513.00000 |
Tranche Comments
8 ao: Registration: 144B Mwqf; Comments: UDQ300v 8yf 4.75% Vxf. 144O. Kq2/KK+. KOMK/Kvyv/OYM/BQ/DVD. 4.875% qfrq. B+269aw Qrwqy aqjk fray (Dxafjrl SVQ);
8 xl: Registration: 144S Ovdj; Comments: ALE300h 8yw 144S. Nl2/NN+. NSDY/Uhah/ZBD/LXYY/XE/ALL. Yfzhblbpf (Lfzwpfn PLY);
Use of Proceeds
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