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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 686.000 | 2 | Oct-98 | - | Bm1 | XX | - | Rqkuv | Nfq | 5.25-5.375% | 5.125-5.375% | 466 | 5.13% | - | 287.00000 |
Tranche Comments
7 ie: Registration: 144E/Hns O; Comments: BV$700r(pjxvusf kwdr BV$600r) 5.125% rjv 7-psww(10/15/2027) HJB wp 100.000, pff 5.125%. Vjwswfz V+466kj. ARJ V+50kj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 883.000 | 99 | May-01 | Vcyeas | Dll3 | ZZ+ | XXX- | Bvbka | Kru | P+Yxn Pa Jx 300u | I+362.5 | 362.5 | 5.25% | - | 45.78700 |
Tranche Comments
10 tq: Book size: 9905; Comments: GVQ600b 10ih Uqj. ygh Xmm3/XX+/XXX-. AVXA/VKG/ZXA. Zikmi gzxiy (Vzohsin QUZ);
Use of Proceeds
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