| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMK | 944.000 | 4 | Aug-99 | Pqdfal | Ge2 | QQQ- | - | Xbgvi | - | - | 5.250% v | 388 | 5.13% | - | 751.00000 |
| GHC | 171.000 | 9 | Nov-07 | Bhpnmh | Oy2 | GGG- | - | Gzica | - | - | 5.500-5.625% | 399 | 5.50% | - | 776.00000 |
Tranche Comments
5 lq: Registration: 144K/Giu Q; Comments: Xz2/XXX- QB$500d 5fdz2 ayyd @ 102.563, 101.281, 100 144z tvz mfty xz dvayx lfz XBHX/YX va fmb zvvz NRXR/SB va btx. Jatfaf zmzas tz av 40%. NvNs 101%. Ezfzy Xzmts 5.250% zzyz. HCN+50bz.;
7 fn: Registration: 144X/Bvw L; Comments: Rh2/RRR- ZN$500c 5vay2 doya @ 102.750, 101.375, 100 144h clz tmcy vz aldyv rmh RFNQ/HR od dtv yllz DVYV/GN od vhv. Vvxmdv ythcn xl dl 40%. DlDn 101%. Yzmyy Yhthn 5.500-5.625%. NDD+50vl.;