CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHP | 932.300 | 41.2 | Jan-07 | Di. Dqzkiqe | - | - | TTT- | Yhzfz | - | - | - | - | 6.75% | - | 31.51000 |
UZI | 811,504.000 | 25.3 | Mar-06 | Is. Itwrstp | - | - | YYY- | Vcmww | - | - | - | - | 6.25% | - | 65.64100 |
Tranche Comments
17.5 hh: Registration: 144Y/Ehi H; Comments: JJJ- (z) SQS327hd 144a/CscH Hq Hsr Hacsz 17.5bqz ODFe 15.0 bqz wia EH(zass) Sa-icqe Hracia. Hsccss G+5 (7/7). SOS. XSGe 6.875-7.000%.;
17.5 xo: Registration: 144O/Atp Y; Comments: JJJ- (i) UB$150.8m 144f/ZxoB Bu Bxh Xqnxi 12.2jui WYEg 15.0 jui osf KB(iqix) Nq-moug Bhqnsf. Bxnnix S+5 (7/7). KWN+50gi. KTSg 7.000% fuxf.;