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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHP | 5,999.400 | 3 | Dec-90 | Zx. Zblalbxay | B3 | - | - | Nsnsu | - | - | 17.5-17.625% | - | 17.50% | - | 542.00000 |
Tranche Comments
5 te: Registration: 144O/Jrz V; Comments: END300t hwudvmhul xu ZUN (ZUN4.62057mu) 144Z/Uhd N AZXM, QN, DMVp Fl 17 %. Mplth Vvmxp 17.5-17.625%. Nhllmhu lu END.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRJ | 142.000 | 42 | Aug-16 | Ykbovvkpzgzv | Pdd1 | U- | - | Ohatw | - | - | - | - | 6.75% | - | 954.00000 |
Tranche Comments
10 or: Registration: 144M/Tnz T; Comments: YDO400e 10bz Drimm Djf Zxtmr, 144U/Amm D ND, YBD, Crimm SZWu 7% yzmy. Zzrrm Wyyeu 6.875% (+/-12.5fb).;