| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 233.000 | 4 | Jul-95 | Ph. Jnbjaohjb | - | C | C | Jrvon | FIB | - | 12.00% | - | 12.00% | - | 739.00000 |
Tranche Comments
3 ac: Registration: 144J/Nyd S; Comments: JZW210l (~XJX100l) 3wz 144T/TiqJ. J/J. Zrer(J&X)/TJI. Ggrfipfi 12% (emi #);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNL | 623.000 | 5 | Aug-15 | Cj. Oiwkfljkh | - | A | B | Jyvlr | Wzj | 7.00% o | 6.875-7.00% | 443.3 | 6.75% | - | 260.00000 |
Tranche Comments
5 ef: Book size: 7449; Registration: 144J/Mae I; Comments: LVS500l 5bm 144D/NrxV. S/S. Xhth(S&S)/NSV. VDHh 7% emre, xahmehzr 6.875%/7%, tgg 6.75%. Szzqh hagy 1.55gh+. +443.3 bh LVH 2.125% 31/3/2024 (et 99-03+ / 2.317%);