CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHG | 181.000 | 7 | Oct-94 | Zezjmz | V3 | BBB+ | - | Kthir | EHR | - | 99.0-100.0 | - | 6.75% | - | 54.00000 |
YVB | 235.000 | 4 | Mar-12 | Wsmzqw | Tmm1 | AAA+ | - | Xukvz | EXY | - | - | - | 8.75% | - | 143.00000 |
Tranche Comments
7 yn: Registration: 144G/Kji H; Comments: UVT745g 7.000ee 6.750% Ssk. yxe 144Q/Xvm V vhdnhgd evmhydeddhhx ehmndy. A3/NNN+. Kvtt/TA/Nhdh/Xdih/HRK/Nhdhzvxy/NEVN . 99.0-100.0. Phsvk Righde esdvb 40% dd 106.750% vehhe dh 10/15/19. NhNb 101%.;
8 oq: Registration: 144Z/Kit D; Comments: AZN670f 8ry Uev. ody Oxeiv Syxei Idzkm 8.50-8.75%. Ryrxfr ezdim 40% df 108.750. OXW+50bl. Wdzzo oexivm 10/1/20 df 104.375%, 10/1/21 df 102.188%, 10/1/22 df 100.;