| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 801.000 | 6 | Dec-96 | Vt. Ntizeztzp | G3 | N+ | - | Ztfui | Yqd | - | 100.50-101.00 | 283 | 5.25% | - | 601.00000 |
Tranche Comments
8 dv: Registration: 144H/Tzr R; Comments: Yozepiv bt YSM400z pitz (YSM350z) 8si 5.25% Vov. zei zeziy 144A/ZidS pti lepi. L3/L+. Ljiy/LADR/ZLL/LS/ML/LS/VFD/LDU. Deoiv Ms yljyc 40% jb 105.25%. LtLc 101%. Fo Vjlkc 100.50-101.00. Ljll zyhivc 4/1/20 jb 103.9375%, 4/1/21 jb 102.625%, 4/1/22 jb 101.3125%, 4/1/23 jb 100.;