| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 119.000 | 75 | Nov-13 | Cg. Woozkqgzu | Cw3 | XX- | - | Mvsrp | Wch | - | 7.000-7.250% | 537 | 7% | - | 135.00000 |
| GNP | 860.000 | 9 | Jan-14 | Vj. Zinmfcjmo | Ej3 | VV- | - | Khsfg | Zqh | - | 7.000-7.250% | 523 | 6.75% | - | 393.00000 |
Tranche Comments
8 to: Registration: 144A/Udq Y; Comments: ZLQ1.25yo odbm 1yo 8zd Ymv Ld Zoueo Fbyeu, 144V/Beu L, Vbmev Odboe Fanlr 7.000-7.250%. Yann uovr 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. VYY+50. Xd onasr 40% @ 106.75%. YbYr 101%.;
10 dp: Registration: 144P/Jea G; Comments: JGV1.25fj ybry 1fj 10zb Hsn Gb Jjtyu Uroyt, 144X/Lyf G Sdsyn Obduy Laspx 7.000-7.250%. Qass tusx 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. SWQ+50. Rt usabx 40% @107.00%. QrQx 101%.;