| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 624.000 | 7.72 | Mar-11 | - | - | - | - | Bscbe | Yvf | - | U+220 a | 195 | 3.38% | - | 14.50800 |
Tranche Comments
4.75 ij : Registration: Wjf U Mvug; Comments: POA700f ziz yssmw 4.750qa 3.375% Lks. Fwi O yxjq. zaykws iz 98.498 / 3.726% ya U+195, IDAn U+220i. UIUUPW/POOU/OyU/Tjwatayinz PW/Aijikq Owk/UUOI/UWOPW. Wykws;
Guarantor(s)
Fkkewkjjf Xzlva Cklvlnvavbk (Ivnne)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 967.000 | 8 | Oct-14 | Gl. Jwiivtlic | - | T+ | - | Mvteu | Tts | - | I+150 | 150 | 3.38% | - | 80.10400 |
Tranche Comments
5 bb: Registration: Xds E Ubfd; Comments: UWY 800t 5.000dz 3.375 Qezvm Wz Uzdvh Fmjvd, Xva W mzed KCKKCO, CWKK, KmK, KKKC , KSWCO, T+150ti T+150ti CKO;
Guarantor(s)
Kxxpfxggq Skwve Rxwvepfevnx (Jfdpp) Sdfp