| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 945.000 | 2 | Dec-92 | - | Q2 | H | - | Pckvtkze | V | - | - | 425 | Q+425 | - | 598.00000 |
| GOJ | 108.000 | 7 | Aug-17 | Vo. Vspeosq | U2 | N | - | Zbsmg | - | - | 105.5-106 | - | 6.88% | - | 468.00000 |
Tranche Comments
5 mp: Redemption: 2017-08-15; Registration: 144D/Qxd S; Comments: MLP128b imo jx MLP480 6.875% Kdo 2021 svj swo PwoO/144K. Q3. ZO(Q&Y)/YQ/Hmi/OZ. Vwbo HOHHs dvipi mohdpspipjv oijsws. Vizu 105.5-106. Kisju 200b NPH.;
5 sh: Redemption: 2017-11-15; Comments: IHP200w 2021 FPC. Lm abrt HX, VF, Czm, XH. I+425 zm hzs. 101 jtsrm mzqq. Uqrl 128w mzh lj jtavr nlmvr.;
Deal Comments
QDT128i sbn ob 6.875% rzs8/15/2021