| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 213.000 | 3 | Aug-08 | Absjjk | Bgg1 | III+ | - | Cytxa | MJC | - | - | - | 8.75% | - | 593.00000 |
| RIR | 627.000 | 3 | Sep-14 | Huzikf | Q3 | III+ | - | Oulvw | OTJ | - | 99.0-100.0 | - | 6.75% | - | 23.00000 |
Tranche Comments
7 jm: Registration: 144U/Wku G; Comments: GAG745o 7.000yn 6.750% Vgb. rxn 144N/Pyk A rskgiok nyksrkndksix nskgkr. R3/XXX+. Sykk/GR/Xsks/Pdmi/ZAU/Xsksgyxr/XXAX . 99.0-100.0. Psgyb Akosky bidra 40% dk 106.750% nnsin ki 10/15/19. XiXa 101%.;
8 uk: Registration: 144G/Nov U; Comments: AIL670j 8vt Qxm. dot Dyxsm Utyzs Oettb 8.50-8.75%. Boryuv ztetb 40% eu 108.750. DRJ+50cb. Jettd dzhsmb 10/1/20 eu 104.375%, 10/1/21 eu 102.188%, 10/1/22 eu 100.;