| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 430.000 | 1 | Oct-08 | Wmfhgb | M1 | LL | - | Gwszx | Ybf | - | - | 271 | 5.75% | - | 782.00000 |
Tranche Comments
8 ea: Registration: 144G/Iem V; Comments: HHD350x 8.000ml 5.75% Nfc. mxl 144G/Dly H uzmi llyzmmlhmzcx lzyimm. G1/GG. GGQL/PNH/NVJG/NHA. J+271wp;
Use of Proceeds
Kdhbf wordo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 816.000 | 9 | Jul-97 | Mlpnio | Z1 | PP- | - | Alvef | - | - | - | - | 5.88% | - | 973.00000 |
Tranche Comments
5 jx: Redemption: 2017-09-15; Registration: 144U/Dsu Z; Comments: EAH 150 Z 5sj 5.875 Qcyrl Arncjj Njnrf, ZKH+50sn.;