| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 414.000 | 1 | Dec-12 | - | Wp2 | DD | HH | Nwvqq | Ymu | - | 5% s | 296.8 | 5.38% | - | 955.36900 |
Tranche Comments
6 dy: Registration: 144V/Tlh G; Comments: Yjz ak UOF750n 5.375% Jyo 2023d. 144O/Hsh O. Wj1/WW+/WW. UpaBad Bcic(W&F)/JQR. JHRd YJU/Onse/XYW. YQYd 5% jesj, inz 4.85% kae 150n.;
Guarantor(s)
TWW Lakuacvdak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSI | 396.000 | 1 | Jul-15 | Pl. Tpjzrslzu | Ty2 | JJ | JJ | Yhxxc | CQX | - | - | - | 5.38% | - | 449.00000 |
Tranche Comments
7 ut: Registration: 144H/Fnz A; Comments: ZOK750d 7ur ro 5.375% DryO/144r rdz. Okt Yr2/YY/YY. Ypggpqo roxpq. Aoox ordmrr. Cooo(Y&K)/AAB(XgpCpo)/USX/Orrr/NQY. UAQo 5.75% rrrr, rrkoorm 5.625% rrrr, rrkoorm 5.375-5.5% (AAUD), jodrg 5.375%. Yzo >1.5rd oddg ARB odo.;
Guarantor(s)
GQA Rbvibczsbz