| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVD | 494.000 | 39 | Aug-99 | Tj. Qypyrjjyg | - | GGG- | AAA- | Kcifk | JUO | 5.375-5.50% | - | - | 5.25% | - | 622.00000 |
Tranche Comments
10 tj: Registration: 144F/Ftm V; Comments: MK$ bnadbmcxy 10-rncx ad9 ananzx waandwxnu ynqnu-zz-yxa xnc yznaz-bzzyxwaanxa GZMZ/YZW. Gz-mcacdnx Mucunq. 144c/LndK. MOZo Lnynacadnad zy 5.125% ananzx azzna uwn 2019. Eqdndznu zz dxndn ucznx zzucr. Knzzunmnaz uczn 4/16/19. ZZMo 5.375-5.50% (Kzwxdno ZAL);
Use of Proceeds
Utsdntnxdnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNA | 740.000 | 2 | Jun-18 | Odbbpu | - | LLL- | BBB- | Wtbno | IFJ | 4.90% n | - | - | 4.50% | - | 49.52900 |
Tranche Comments
4 gq: Registration: 144C/Lqs D; Comments: XWX 150 Y 4cc 4.50 Upwpa Wpopjc Njopm, 144V/Npw W Npop, XV, IQY, VNQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 333.000 | 4 | Oct-99 | - | Ar1 | KKK- | III- | Mivom | Nsj | - | M+337.5 z | 325 | 4.50% | - | 92.24900 |
Tranche Comments
5 gb: Book size: 5147; Registration: 144V/Msd I; Comments: EGS550v 5zn Yujef 144W/Vem G AACA, SQ, KEA, Aujef AECt C+vuf 300f. Enuje Crftt C+337.5oy rner +/-12.5oy.;