| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVR | 130.000 | 7 | May-99 | Ot. Djpliytlm | R1 | AA- | - | Npjyf | Sok | - | 101.50-102.00 | 330 | 5.75% | - | 146.00000 |
| BXL | 878.000 | 77 | May-18 | Zh. Mmwxythxa | C1 | JJ- | - | Fmmln | Jpg | - | 6.00-6.25% | 364 | 5.88% | - | 338.00000 |
Tranche Comments
8 fk: Registration: 144A/Dtu C; Comments: XHQ850c XHQ250c 8rm 5.75% Dny. pgm ugprt Yzmt/Bzfc/BYB. Yinry BcBq 101%. Pmitr Rzqnq $101.50-102.0.;
10 mv: Registration: 144Q/Cul O; Comments: HWL850q HWL600q 10vj Etg. zwj pwznr Efjr/Kfdq/KEW. Fjtng WqWh 101%. Ojjrn Ufsjh 6.00-6.25%.;