| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFE | 600.000 | 97 | Feb-03 | Xb. Gxneccbey | B3 | H- | - | Bjcus | QZK | - | 7.375% | - | 7.88% | - | 220.74200 |
| XGP | 898.000 | 2 | Aug-89 | Gk. Cahprekpe | O3 | C- | - | Dhbya | OUF | - | 4.50% | - | 5.75% | - | 750.90000 |
Tranche Comments
3 nb: Registration: 144X/Rhs A; Comments: WYJ250f 3bx Xbvyq Yx Wdrys Jfvyr, 144A/Dyu Y AAGZ, AAJA, HYAS, Gbvyq ZWEh 4.625% axya. Wxbsy Eamxh 4.50%.;
10 dv: Registration: 144W/Rjj T; Comments: FOW500f 10ev Dzzjp Ov Fqyjm Gvcjy, 144X/Xjz O ZXOF, ZZNX, JOZW, Ozzjp JYDr 4.625% nvjn. Yvzmj Dnner 7.375%.;