CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOR | 933.000 | 8 | Aug-03 | Nyhtvx | Wm1 | RR+ | - | Xnczl | Bky | - | - | 248.6 | 4.38% | - | 130.00000 |
ITF | 853.000 | 38 | Jan-13 | Mxnvzc | Ss1 | BB+ | - | Zkahx | Cvx | - | - | 257.8 | 4.88% | - | 224.00000 |
Tranche Comments
5 ik: Registration: 144X/Oay O; Comments: IHA700s 5th Fbm. nqh 144J/ImuH toh ystm. Os1. IOK/Oshh/XFH. Jsbmm KoKz 101%. JXK. Ahshm Tsynz 4.375-4.625%. Imlsnmm Ahshm Tsynz 4.375%.;
10 yc: Registration: 144N/Zze S; Comments: JDY700x 10tx Zzj. psx 144D/LnxD ohx ujon. Ly1. LLU/Lyxo/RZD. Jjznj UhUd 101%. JRU. Ixjon Gyumd 5.00-5.25%. Lndjpnj Ixjon Gyumd 4.875%.;