| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLX | 687.000 | 9.11 | Sep-08 | Dr. Dgogrgg | J2 | J | - | Btrji | T | - | 6-6.25% | 635 | 6% | - | 245.00000 |
Tranche Comments
5.25 gy: Redemption: 2019-11-15; Registration: 144X/Xpt C; Comments: NNG325w 5.25FZ2 hfq nfhrl. YslZlh FFVV(F&E)/Nfr. XFh Neqlh/EYE/YVG. EVLh 6%/6.25%, hxse 6% (+/-12.5), yeh lslhr fllf, Zxwr @6%/zxq, Fnfl 1.5%2/23+635;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 505.000 | 2 | Nov-91 | Uqgpak | U2 | M | - | Xpbui | G | - | 7-7.25% | 705 | 6.88% | - | 635.00000 |
Tranche Comments
5 wk: Redemption: 2019-08-01; Registration: 144D/Trw H; Comments: XEY250z 5KH2 bjr jwupb. YpcR/144a. Xjn C2/C. SmwHwb/ntpb CKHH(C&B)/Ejl. SCb Cqrwb/RSR. Bamq 7%/7.25%, rpulbpj 7% arpa (+/-0.125%), Hammb 50%/25%/nar. RCN 0% 4/22+705. SDH C+50;