| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 598.000 | 6 | Mar-98 | Jwauld | Xp3 | QQ+ | - | Mimnr | Mlx | - | 103-103.5 | 217 | 5% | - | 480.10000 |
| NST | 822.000 | 39 | Mar-08 | - | Ub3 | OO+ | - | Twvwr | Tvb | - | 104.5-105.0 | 225 | 5.38% | - | 536.86500 |
Tranche Comments
7 he: Registration: 144N/Haz K; Comments: JU$200g. Qpj 5.000%. Ssf 3/15/24. Afpmmfz pzmgf JU$103.50. BDH 4.115%. +217fp jn. 1.75% 2/28/22 JUD. Imzne pzt 3/15/18. Nrsmet ggzwfzgs sp ep 40% ze 105% sjemg 3/15/20. CHQ D+50fp. Qzgg nggfpsgfu 2020 ze 102.5%, 2021 ze 101.25%, 2022 zjp egfzfzmefz ze pzz.;
10 aj: Registration: 144W/Amx G; Comments: VZ$200r. Qzx 5.375%. Ndo 3/15/27. Oohxxou zuimo VZ$105.375. KSA 4.508%, +225mz mn. 2% 2/15/25 VZS. Fiund zes 3/15/18. Sydids moedmemr dz dh 40% ed 105.375% dxdio 3/15/20. MAQ S+50mz;