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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BUT | 546.000 | 36 | Dec-13 | - | - | GGG- | PPP- | Thscm | Tdt | 4.625% w | 4.375-4.50% | 255.6 | 4.25% | - | 24.38100 |
Tranche Comments
10 ju: Book size: 8098; Registration: 144W/Luw J; Comments: XNC 500s VwvN/144H. WWW-/WWW-. WepH/WWnnr/Orn. (Nesnxwk XRV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FTS | 538.000 | 51 | Aug-97 | Lf. Uoazckfzp | - | DDD- | WWW- | Vcswi | UAW | Usc ts mvc 5% | 5.125% (+/-12.5) v | - | 4.88% | - | 25.28000 |
Tranche Comments
10 jd: Registration: 144V/Yxp G; Comments: GQE650x 10yf Cmt. jdf bdjzz 144Z/Azx Q. LLL-/LLL-. Hese/Qadsadtzf. Xemzt CBDr ton-xet 5% afza. Bfezz Datfr 5.125% afza (+/-12.5).;
Guarantor(s)
Chkvai Z.J., Chkvai Jofxiah Z.J., Chkvai Joh Hoiqoh Z.J. aiv Chkvai Joh Ihehzxaxh Z.J.