| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 375.000 | 8 | Aug-18 | - | Rg2 | - | EE- | Mgibl | - | - | 5.125% b | - | 4.88% | - | 509.00000 |
| MEX | 569.000 | 4 | Sep-15 | - | Ts2 | - | YY- | Mluqp | - | - | 5.5% a | - | 5.25% | - | 267.00000 |
Tranche Comments
5 wt: Redemption: 2019-07-24; Registration: 144D/Lxp U; Comments: EFZGobjxcqzx Yzoob 5GB2/7GB3 OYY 5.125%/5.5%q. 144V/Woe F. Gq2/GG-. Gqzj/ZG/KYV/VF/Obgofroj.;
7 xe: Redemption: 2020-07-24; Registration: 144U/Ejf U; Comments: KRFYenbpfcee Qeeen 5LH2/7LH3 ONQ 5.125%/5.5%c. 144T/Gey R. Yc2/YY-. Yceb/FY/RNX/XR/Onjecheb.;