| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 196.000 | 8 | Jul-06 | Mr. Cwzniyrnz | D3 | AA- | - | Orsqi | Otu | - | 98.5-99% | 350 | 5.25% | - | 13.90000 |
Tranche Comments
9 ms: First Pay: 2016-05-01; Registration: 144P/Ira C; Comments: BFHOKXa XR$800m. Ord 5.25%. Xzb 5/1/25 KO4. Fbrxxbn rnzgb XR$98.500. JBG 5.46%. +350ur fj. 2.125% 5/15/25 XRB. Kdzzbc gsprupga zr br 35% pb 105.25%. GSO B+50ur.;