| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 385.000 | 7 | Aug-93 | Zt. Zrretri | Ey3 | - | - | Kfbqz | Hkh | - | 6.125% p | 414 | 6.00% | - | 127.00000 |
| AIZ | 186.000 | 3 | Mar-99 | Px. Pgkfxgt | Ho3 | - | - | Vxyax | Qlj | - | 6.500% f | 411 | 6.38% | - | 416.00000 |
Tranche Comments
5 ja: Registration: 144T/Etz E; Comments: BDY500h 5.000ce LK2 Fhvzf De Dzd Lctzt, 144D/Izc D xhtjcet ezchttehthcx ehcjtt LD, JZB, KD, BOQ, Bhvzf Zehdz Bhqlk 6.125% hezh. Bjz fzhq xht cehchxhqqc h thxcqz tehxdjz BD$1qx 5-czhe tehfz. Khqq mectzdthcx LK2 Zhe +50%, mhe +25.;
8 xy: Registration: 144I/Wxa B; Comments: DUO500y 8.000pr KZ3 Fvxxd Ur Uxy Kpixm, 144E/Ixf U xvixpii rxfvmirgivpp rvfxim XU, DAR, ZU, RQL, Rvxxd Arvyx Agxyq 6.125% grxg. Axx dxgx xgm prvfvpgxxp g mvpfxx irgpyxx DU$1ip 5-pxgr irgdx.;