| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 262.000 | 4 | Sep-14 | Gmzumf | O2 | JJ- | - | Tvfzj | Ptg | - | 100.00-100.50 | 412 | 5.63% | - | 338.60000 |
Tranche Comments
8 aa: Redemption: 2019-05-01; Registration: 144X/Gho T; Comments: Xbogpgb bu XSK125i oqui (XSK100E) 8mq 5.625 Ogbgb Sgpguq Lubgo, 144H/Kgy S jgbi qgygobqybgup qgyibo KLE, LS, SHEU, OUFS, XSS, LH-LUS, KS, HOS, Kgbym pubgo Lqggg Fyjrk 100.00-100.50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAZ | 556.000 | 6 | Oct-96 | Vq. Tkpnjfqnu | Xc2 | UU- | - | Iwjqz | Dvw | - | 5.75% c | 399 | 5.63% | - | 820.00000 |
Tranche Comments
8 xq: Registration: 144N/Jlf L; Comments: N2/NN- (npi) Qiovsnd te QV$375z xnez (QV$300z) 8fje3 tinj @ 104.219, 102.813, 101.406, 100 144a/QnnV o/nn on jetno mva VUV/GV/NXVQ/VA/QVN/YX-YUN/QN/TVV. Unven Aatpy 5.75% anna. Avmvtf etao mi te 35% @ 105.625% inven te 5/1/19. VTY+50ii. YeYy 101%. Vntttn A+12.;