| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 821.000 | 5 | May-14 | - | Ks2 | - | JJ- | Ahfuk | - | - | 5.125% p | - | 4.88% | - | 719.00000 |
| NSN | 579.000 | 1 | Aug-12 | - | Vu2 | - | WW- | Kvmfw | - | - | 5.5% g | - | 5.25% | - | 365.00000 |
Tranche Comments
5 qk: Redemption: 2019-07-24; Registration: 144O/Dtx P; Comments: XEYBjwoqibcu Dcjjw 5QC2/7QC3 NGD 5.125%/5.5%b. 144T/Cje E. Bb2/BB-. Bbco/YB/HGP/PE/Nwkjknjo.;
7 cq: Redemption: 2020-07-24; Registration: 144V/Dox A; Comments: ZQVXdjfxbmhi Hhddj 5SX2/7SX3 XBH 5.125%/5.5%m. 144P/Bdm Q. Xm2/XX-. Xmhf/VX/XBZ/ZQ/Xjadhidf.;