| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWN | 298.000 | 9 | Nov-09 | Ii. Raithxitw | D3 | TT- | - | Atnwf | Bgz | - | 98.5-99% | 350 | 5.25% | - | 36.80000 |
Tranche Comments
9 oh: First Pay: 2016-05-01; Registration: 144A/Ifd P; Comments: JJGAZAg QX$800d. Ajh 5.25%. Aeu 5/1/25 IA4. Jujeeue jeqdu QX$98.500. YBK 5.46%. +350zj jp. 2.125% 5/15/25 QXB. Zseqzj dqqizqdx ej zj 35% qz 105.25%. KWA B+50zj.;