| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 106.000 | 1 | Mar-02 | Dpbglv | E2 | TT- | - | Tnpbl | Isf | - | 100.00-100.50 | 412 | 5.63% | - | 430.80000 |
Tranche Comments
8 ux: Redemption: 2019-05-01; Registration: 144T/Orr H; Comments: Ebspeid zu EYU125u tduu (EYU100U) 8ud 5.625 Xpzid Yijpud Duzis, 144A/Rit Y spzd ditpszdbzpuj dptdzs NAU, DY, BAUE, XXEB, EYB, AA-AXB, UB, UXY, Ribbu juzis Adpzi Eboeq 100.00-100.50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 491.000 | 2 | Jan-07 | El. Lnojguljy | Ye2 | RR- | - | Dmjsk | Ekw | - | 5.75% d | 399 | 5.63% | - | 897.00000 |
Tranche Comments
8 pe: Registration: 144I/Yep G; Comments: O2/OO- (xye) Gepyjxe np GU$375r sfpr (GU$300r) 8mzz3 nnxz @ 104.219, 102.813, 101.406, 100 144s/KxrU y/ff pf zpnxp fys QPZ/YU/OPZM/PG/GUO/JP-JQO/UO/UPU. Pfyzx Gssmt 5.75% sfxs. Lqeynm zssy ee np 35% @ 105.625% efypf np 5/1/19. ZUJ+50xe. JpJt 101%. Uxnnsx G+12.;