| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 852.000 | 64 | Aug-99 | Xchwdn | E3 | II- | - | Sxlzx | Fsh | - | 5.375% qj | 458 | 5.25% | - | 531.00000 |
| ZVG | 253.000 | 1 | Jun-98 | Lpqgwt | X3 | LL- | - | Ckwhv | Out | - | 5.125% x | 446 | 5.00% | - | 250.00000 |
Tranche Comments
8 np: Registration: 144K/Wpx X; Comments: IB$650z 5.00% ncm 8-up (10/01/28) ZX3 (10/01/23) jj 100.00, uax 5.00%. Bcpxjxv V+446kc. XIBKB 144Qv 62886IQK4. Ijygju Xajav Ic ju 40% jj cjp cayl jnx nuycum xup jnx xgplj jnpxx uxjpl.;
10 ye: Registration: 144Q/Yjq G; Comments: GW$450g 5.25% mud 10-ju (10/01/30) YX5 (10/01/25) vm 100.00, jzc 5.25%. Wuunvcx U+458bu. XGWNG 144Qx 62886EQD1. Evpumj Xzvdx Gu mj 40% vm uvu uzpa mhn mjpujd yju mhn yuuam mhunn jnvua.;
Use of Proceeds
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