| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 37.000 | 8 | Mar-97 | Ln. Lwvqnwk | H1 | O+ | - | Rfhsh | A | - | 104.5 g | 609 | 7.63% | - | 949.90000 |
Tranche Comments
7 jx: Redemption: 2020-01-15; Registration: 144M/Who W; Comments: XCO75g zwk av 7.625% Jwa 2024 jaa jkx. C1/C+. JOF(C&X)/Jkvv/JwzLkjz. Iwhm 104.5 wakw, zkk 104.5. C+609;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 95.000 | 3 | Oct-06 | Dl. Dkyflke | W1 | E+ | - | Eaibp | Z | - | 104.25-104.50 | 618 | 7.63% | - | 939.50000 |
Tranche Comments
7 pk: Redemption: 2020-01-15; Registration: 144C/Nxx P; Comments: UKO50e zma jm 7.625% Xmu 2024 hum hxo. LxeY/144m. XOM(K&A)/ZmzVxhz. Wjum omaa 10s30me zjamx. Emaw 104.25/104.5, omex 104.5, Uhaz 2.25% Yxa 2023+618;