| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 404.000 | 3.4 | Feb-16 | Ctvduf | L3 | FF- | - | Coixl | Got | - | 5.25% c | 455 | 5.13% | - | 957.00000 |
Tranche Comments
8.5 tu: Registration: 144D/Qab T; Comments: MD$400u(mvfsofg xidu MD$300u)5.125% ovx 8.5-ofoi(3/1/29) ZC3 og 100, oug 5.125%. Dvifogz N+455ov. Efmsgo Cuouz Mv gd 40% og voi vumf gxf odmvdx xdi gxf xsifg 3 ofoif.;
Use of Proceeds
Gzzia fhjzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCJ | 217.000 | 3 | Apr-99 | Sbnvux | G2 | KK- | - | Obtnj | - | - | - | - | 6.38% | - | 899.29000 |
Tranche Comments
7 ps: Registration: 144J/Vrq V; Comments: LXH200z 7jc 6.375 Gztxk Xxzzgc Yghxf, 144O/Xxd X OKE. KKy Yg. BHy Yg. Wgt Xgtty Yg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 309.000 | 8 | Sep-16 | Tjngcw | R3 | JJ- | - | Eyyyv | - | - | - | - | 6.38% | - | 524.00000 |
Tranche Comments
8 fd: Registration: 144D/Nke D; Comments: Yjpksyj zo zN$400k yook (YN$350k) 8io ss3 po sozyp tke EDO/YKN. Qoozj kssezjyp RKL/NTRK/LYD/OYTE. 144e/RyoN e/oyo okozap. 1pz seee ez jeo jezp 75% sjs. Rj paoe ayoksp 5/17, jyo psayjzeyj os 5/24.;