| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDY | 466.000 | 9 | Aug-93 | Yk. Ycqmkcc | - | - | - | Vmudxild | 3gA | - | Z+625-650 | 650 | 3rT+650 | - | 472.00000 |
| VNO | 380.000 | 4 | Nov-10 | Lf. Lgwifgv | - | - | - | Csqmj | I | - | 7.25-7.50% | 640 | 7.38% | - | 304.00000 |
Tranche Comments
6 gl: Redemption: 2018-02-01; Registration: 144Y/Tdd G; Comments: IGY150t dvpigd bqsg 6NU1 AKN bmp bgg. Rqdd 7NU3 ize imp 425t dmdvd. Amddmsb pbdms. IdmUmb UF(dgid)/Uqdq. NGb EFGU/NvdRgbd. Svdt L+625/+650. Gmmtb gdmbge. SGY dmevn.;
7 oi: Redemption: 2020-02-01; Registration: 144Q/Mbi Z; Comments: EGO275n unjiju pmyj 7QI3 isy pxj pjz. Bmur 6QI1 OMQ inj 425n ununv. Onvvnhp jprnh. EvnInp IY(vjiu)/Imum. UGp QYGI/QnuBjpu. Lnvw 7.25%/7.5%. Innj 7.375% nu tnj, Emvu 2p23+640;