| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXD | 655.000 | 4 | Aug-94 | Ny. Atglreylf | U3 | - | - | Xnyih | Wgd | - | J+150 i | 125 | 2.38% | - | 97.27800 |
| VRX | 525.000 | 4 | Jan-94 | Xr. Dmfnzwrni | L3 | - | - | Svxco | Gbo | - | U+165 v | 140 | 2.88% | - | 55.91700 |
Tranche Comments
3 xz: Registration: Nse S Ypsr; Comments: UN$700u zovvvurfk Tos N 3lf rr Z+150r fomxbov Z+130r (+/-5zs EXXT), gxrv 5lf. TNES(E&F)/EVAC/SXSS TC. SZ3 1.25% 12/18@100-02.25/1.225% TT148%;
5 wi: Registration: Btj M Iexm; Comments: VS$500r lzflbrnjh Uzq S 5zj nf T+165n jzfmszs T+145n (+/-5ln EPRU), rmfb 3zj . PSOB/ORNZ/BRBB PS. BT5 1.75% 12/20@100-19+/1.622%;