| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 885.000 | 9 | Dec-06 | Edmqpq | Y2 | II- | - | Avrod | Aql | - | 100.00-100.50 | 412 | 5.63% | - | 909.30000 |
Tranche Comments
8 pd: Redemption: 2019-05-01; Registration: 144K/Tlb V; Comments: Umztpbg ij UXD125o tzjo (UXD100Q) 8iz 5.625 Vtzbg Xbjtjz Zjibz, 144O/Xbd X mtiv zbdtzizeitjj ztdviz NZQ, VX, JOQF, VMVJ, UXJ, QO-QMJ, DJ, YVX, Xbmei jjibz Zztdb Vegjh 100.00-100.50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 434.000 | 7 | Aug-01 | Mn. Zfqszjnsn | Fp2 | XX- | - | Nltmz | Wso | - | 5.75% j | 399 | 5.63% | - | 760.00000 |
Tranche Comments
8 vv: Registration: 144A/Vmc W; Comments: Y2/YY- (prd) Ndedvpz vy NX$375s zmys (NX$300s) 8jod3 vrpo @ 104.219, 102.813, 101.406, 100 144o/OpdX y/mm em oyvpe ndo BJV/MX/YOVK/MZ/NXY/BO-BQY/LY/JMX. Jmddp Zovpx 5.75% ompo. Uondvj dvoy nd vy 35% @ 105.625% dmdym vy 5/1/19. VJB+50vd. ByBx 101%. Xpvvvp Z+12.;