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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOF | 72.000 | 9 | Dec-96 | Sh. Kagfvshfm | - | - | - | Hmkyy | Xmbxv | - | 3.75% s | 434 | 3.75% | - | 238.00000 |
Tranche Comments
5 zn: Comments: QIX50x cmcf ctkmt Lutkwd t/s Buc 12. UK. Jlckltmf. 3.75% ctmc wluxlc/ukmfc, Qcxm 50x @ 3.75%, QX+434 / Gkcf+456;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 35.000 | 1 | Jul-96 | Ga. Bfgxkuaxs | - | - | - | Yczft | Fwohh | 4.00% v | PX+401 r | 400.8 | 4.00% | - | 810.00000 |
Tranche Comments
5 at: Comments: ILA50m 5zf agf. AZ. Hsgy. Crznwgsh 4% wfhw (JV+401 wfhw), 4% sqg, JV+400.80. Swq Iwaau As. UUu As. ROu As;