| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REZ | 356.000 | 9.5 | Apr-92 | Xr. Sppyjtrym | Nu3 | CC- | - | Yhvfn | - | - | - | - | 7.25% | - | 497.40000 |
Tranche Comments
4.5 ze: Redemption: 2018-06-21; Registration: 144C/Eel M; Comments: Jwz 23 Zawhvr Wwkdkwrv Vzkc DJI 200 I 4.5na 7.250 Dwxvr Ja Dzdvh Ekkvd, 144L/Bvh J DJ,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 146.000 | 3 | Apr-14 | Zi. Ytwgrzign | Fc3 | JJ- | - | Tvazg | - | - | - | - | 7.25% | - | 385.00000 |
Tranche Comments
5 vd: Redemption: 2018-06-21; Registration: 144A/Aml N; Comments: Fskpysst TZ$ 144v/Vta Z. Vkvsptky tjks 6/7. PZ pktt. Fv3/FF-.;