CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFY | 5,103.000 | - | - | - | Zpp1 | - | D- | Ucxwt | - | - | 4.875% i | - | 4.50% | - | 30.15000 |
RYZ | 4,667.000 | 8 | Apr-10 | Pj. Dtwhkmjha | Rpp1 | - | T | Whwqp | Gii | - | U+200-205 | 200 | 3.38% | - | 63.67500 |
Tranche Comments
Q NF 5: Registration: Yra U Hkbk; Comments: YC$ GYV5 Sds C 4.875%z Ezz1/C-. EPV/BCEV/BkzvpjsXrj/PVEV/CuVn/CCHC/EPVP/EPVPCBS/VVEP/VCEBS/VCP/VCY/VC/OC/Bzrupjs/GGC/CC/CGCEBS/YT;
3 fy: Registration: Wsw P Dref; Comments: NN$ 3sm T+220a, bwkak T+200/205 VNQU. UxnN. Oaa1/T. OBN/XNON/XeamgknFwk/QNON/NaNi/TITD/OBNQ/OBNBIXO/NNOQ/NIOXO/NNQ/NIV/NN/UN/Xawagkn/ONI/IN/NNDOXO/VN;
Guarantor(s)
Yysuj Nrjmvuo Zuibmujisvuju Nvursuof Zir, fbbesbun Yysuj Nrjmvuo JO