| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRJ | 64.000 | 1.1 | Jan-95 | Uiheit | Kz3 | VV- | CC- | Kmteh | - | - | - | - | 7% | - | 727.48700 |
Tranche Comments
3.8 np: Redemption: 2018-07-14; Registration: 144P/Jhs R; Comments: LMV85y 7.00% Exm. ccx ws 105.125 debym 5.492057. 144Y/Jbj M. VF/MsMu. Wwc eg LMV300y 2021c.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 451.000 | 8 | Dec-95 | Ot. Znbatxtaa | Gp3 | RR- | II- | Qssnf | - | - | 7.375% a | - | 7% | - | 12.15300 |
Tranche Comments
5 ng: Registration: 144Q/Krm J; Comments: UP$300e 5VX2 144U/Xjo P ijsynf snrj. BB-/BB-. Tnoonpi fiznp. XB/PrXz(NonXni)/KVN/UBP. Niyqesmj 7.625% efje, fjoyijq 7.375% efje. Bnnti 1.3ns+.;