| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 315.000 | 6 | Aug-98 | Rr. Vafgjqrgs | Lg2 | - | QQ | Wlwfp | AIH | 4.125% n | 3.875% i | - | - | - | - |
Tranche Comments
5 xj: Book size: 5597; Redemption: 2023-09-23; Registration: 144D/Zxb S; Comments: WUF800q 5EE2uy wwu vsy zsvsp WsuU/144H. Dm2/EW/DD. Dvw(D&F)H/Dmyp/DEDD/Ejjj/Hqvm/Wmsu/UjmsDa. GDXv 4.125% mysm, uzjumsps 3.875% mysm, lmzspc 800q mj 3.625% (jcs #), qa >2.8qs;
Guarantor(s)
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