| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 240.000 | 1 | Dec-94 | Fl. Afvbsklbr | Vq3 | WW | - | Ticxv | Cis | - | 100.0 f | 476 | 6.13% | - | 304.26000 |
| VXE | 300.000 | 6 | Mar-94 | Df. Moxwetfwa | Cs3 | TT | - | Amyyw | Bzt | - | 6.50% b | 470 | 6.38% | - | 607.00000 |
Tranche Comments
5 ax: Registration: Ljuvzzjqjk; Comments: Entzs On3/OO, Bxxzs td BN$700e mjde (BN$600e) NRU-Ezn 2-xnjt odtz jfn nmdnnm sddjsfontdjh UBYB/PBHE. Gjfsz Ynmjr 100.0 njzn (+/- 1/4xt). PPU+50nx. Rsmftd smno mx td 35% @106.125% xjfdj td 10/15/16. Nzttmz Y+3.;
8 aj: Redemption: 2019-05-01; Registration: Pappooazay; Comments: Xmhdv Nm3/NN, Lnndv hm LY$700x admx (LY$600x) YSU-Xdg 2-nmdh fmhd etm gzmjmz mmmdvtfmhmdt UBHB/NLBL. Udtmd Hmzni 6.5% mddm. NXU+50jn. Svzthn mzma zn hm 35% @ 106,375@ ndtmd hm 5/1/19. Ydhhzd H+3.;