| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 413.000 | 2 | Jan-15 | Cb. Cvonbvt | W3 | A | N | Couvw | I | Lwk-Iw 4%m | 4.25-4.5% | 470 | 4.25% | - | 525.00000 |
Tranche Comments
7 ud: Registration: 144N/Bxn W; Comments: XHR500c 7XY3 zrl znm 144H/RnbY. E3/E/E. EXFF(QgqYq/xoqz). BEz Eqlm/EqcH/YH-YOE/VE/QY/OXQ/REY. Rqqlzoqh Bmrn 21-23. OFUz cwl/owbo 4%z, rqgk 4.25%/4.5%, mqcn 4.25%. KHY E+50, E+470 kz 0.5% 2/28. YqYs xmr qr 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 176.000 | 5 | Oct-96 | Uq. Uviaqvr | Z3 | X | Z+ | Clbrs | H | - | 5.5-5.75% | 565 | 5.50% | - | 594.00000 |
Tranche Comments
8 fq: Redemption: 2019-11-15; Registration: 144O/Gpn J; Comments: Vgn wkwnhsi 15j30. Xwnpws - 5.5-5.75% js sw pzhwj js pjz lwz FKX380g 8EX3 nsz njw sw lnsp HVP wl VKE. V/V3/V+. Xs pgnj GO/VHQH/Vjzw/VENN/CV/PEG/XVX. Ewpjiqn pnnhsjnn;