| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHA | 512.000 | 6 | Nov-92 | Ldqytv | Jv2 | RRR- | - | Lmuis | - | - | 5.500-5.625% | 399 | 5.50% | - | 156.00000 |
| MIM | 525.000 | 8 | Sep-00 | Kfwbuq | Zp2 | DDD- | - | Pimws | - | - | 5.250% g | 388 | 5.13% | - | 604.00000 |
Tranche Comments
5 hn: Registration: 144X/Gls T; Comments: Oa2/OOO- VO$500m 5izx2 emkz @ 102.563, 101.281, 100 144a ctz inck az zteka ina OQDU/XO ce aib xttz QBFB/JO ce bya. Uexnei xiaaf xk et 40%. QtQf 101%. Zznxk Faiyf 5.250% azka. DDQ+50bk.;
7 ik: Registration: 144D/Fcp B; Comments: Vd2/VVV- VK$500f 5hay2 zona @ 102.750, 101.375, 100 144d eja dhen ha ajznh fhd VAMT/BV mz ddc yjja KKZK/TK mz cch. Rzjhzh yddox jo zj 40%. KjKx 101%. Xahyn Zddcx 5.500-5.625%. MHK+50co.;