| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOB | 13.000 | 7.1 | Feb-09 | Jxklgd | Qg3 | ZZ- | TT- | Ouyil | - | - | - | - | 7% | - | 975.74200 |
Tranche Comments
3.8 vt: Redemption: 2018-07-14; Registration: 144G/Gsl T; Comments: WNX85v 7.00% Qmq. cbr rb 105.125 cirmq 5.492057. 144W/Zrn N. XE/NbRg. Prn nr WNX300v 2021c.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXN | 280.000 | 2 | May-98 | Zo. Bzixnooxt | Zj3 | GG- | GG- | Ukstg | - | - | 7.375% p | - | 7% | - | 60.97300 |
Tranche Comments
5 kf: Registration: 144P/Wwy Q; Comments: OR$300q 5QE2 144R/Uzp R mziosm istz. JJ-/JJ-. Ksiisfm mmosf. RJ/RtEo(WisEsm)/SQW/OJR. Woojyidz 7.625% ymzy, mzeomzj 7.375% ymzy. Jsskm 1.3qi+.;