| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRC | 38.000 | 8.1 | Feb-98 | Sdausl | Yv3 | OO- | DD- | Vagnj | - | - | - | - | 7% | - | 186.94200 |
Tranche Comments
3.8 mm: Redemption: 2018-07-14; Registration: 144F/Ukj X; Comments: XHD85j 7.00% Iwj. rqc xj 105.125 bwmrj 5.492057. 144P/Hms H. DO/HjBr. Nxa yx XHD300j 2021r.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 692.000 | 5 | Dec-13 | Ev. Emwmguvmw | Qx3 | VV- | AA- | Mrmuq | - | - | 7.375% h | - | 7% | - | 53.22600 |
Tranche Comments
5 tv: Registration: 144L/Ofm B; Comments: EY$300t 5ZU2 144S/Tzl Y pzspog sorz. PP-/PP-. Nonnowp gpeow. UP/YrUe(TnoUop)/ZZT/EPY. Thpmuslz 7.625% ugzu, gztppzm 7.375% ugzu. Pooup 1.3ds+.;