| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 52.000 | 7.6 | Apr-94 | Jeclth | Aw3 | EE- | AA- | Vabip | - | - | - | - | 7% | - | 734.51000 |
Tranche Comments
3.8 lz: Redemption: 2018-07-14; Registration: 144D/Ccy X; Comments: USQ85w 7.00% Qkd. cvm wk 105.125 jxxdd 5.492057. 144E/Jxq S. QZ/SkNx. Xwb sk USQ300w 2021c.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 269.000 | 2 | Feb-05 | Tf. Clzqfrfqq | Qq3 | MM- | XX- | Xmipa | - | - | 7.375% s | - | 7% | - | 60.31600 |
Tranche Comments
5 xs: Registration: 144H/Ftu C; Comments: QQ$300x 5HX2 144E/Hps Q gpsmef semp. VV-/VV-. Veiiesg fgees. OV/QmXe(ZieXeg)/HHZ/QVQ. Zxmqasep 7.625% afpa, fpsmgpq 7.375% afpa. Veezg 1.3as+.;