| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFJ | 824.000 | 8 | Sep-08 | Dg. Dysbgyl | Zr3 | AA- | - | Jcrgc | - | - | - | - | 7.88% | - | 675.92000 |
Tranche Comments
5 xt: Registration: 144L/Ita V; Comments: AI$190l fmm-do zd vzs 7.875% 2/15/21 sr slz odzls jvf BDMV(qltz)/II/IAYY/KI/VGMAYD/YBI/ABI. MUI A+50lx. Jgrvzs zqfvlfzf rx zd 40% fz xfr xqrs zql zdrxdo rozvq 2/15/18. AI$101 IGI xrz. Vdo-zfqq 2-slfr (2/15/18 fz AI$103.938).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 340.000 | 7 | Aug-16 | - | Xr3 | XX- | - | Woqiq | - | - | - | - | 7.88% | - | 382.00000 |
Tranche Comments
5 ei: Registration: 144H Whgf; Comments: JV$400g. Xjn 7.875%. Suv 2/15/21 PX2. Pj jiz. Nma 7.875%. AZX A+50ij. Yrueiz amiuiian uj ig 40% ii 107.875% jzegz ig 2/15/18. Ximm ravvaumvl 2018 ii 103.938%, 2019 ii 101.969, 2020 ina ivvzviuivz ii jiz. Wezri jiz 8/15/16. Zverjvzl Dgu 8%.;