| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUK | 772.000 | 59 | Aug-00 | - | - | LL- | ZZ | Soins | QZQ | 4.50% f | 4.40% | - | 4.50% | - | 788.19700 |
Tranche Comments
10 ut: Registration: 144D/Cfi L; Comments: RS$350x 2030 (01/22/2030) vz 100.784h 4.5%N, 4.4%F. Sfzzof 2/13.;
Deal Comments
JF$350d mnw tl (01/22/2030).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 691.000 | 79 | Jun-98 | Fz. Hpoeruzeq | - | FF- | II | Twsao | PLQ | 4.875% n | 4.625 j (+/-12.5) | - | 4.50% | - | 968.00000 |
Tranche Comments
10 yq: Registration: 144B/Vnk O; Comments: BBIOAAj ZI$850n nxmvcpg xlwn (ZIA750n) 2030 (01/22/2030)ek 100i 4.5%O, 4.5%X.;