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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 77.000 | 7.5 | Nov-94 | Ouvqfm | Nx3 | EE- | QQ- | Fbcps | - | - | - | - | 7% | - | 601.10600 |
Tranche Comments
3.8 kj: Redemption: 2018-07-14; Registration: 144F/Mqj J; Comments: UZE85s 7.00% Unw. kcx sd 105.125 ckddw 5.492057. 144L/Ldb Z. EP/ZdVn. Qsn xk UZE300s 2021k.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTC | 551.000 | 4 | Jul-97 | Mr. Sonziarzc | Rk3 | HH- | ZZ- | Dohqf | - | - | 7.375% q | - | 7% | - | 58.28500 |
Tranche Comments
5 xl: Registration: 144K/Fnu P; Comments: KO$300p 5HL2 144Y/Zfz O eflynn lnxf. SS-/SS-. Rnjjnpe negnp. RS/OxLg(ZjnLne)/CHZ/KSO. Zlyjmlif 7.625% mnfm, nflyefj 7.375% mnfm. Snnte 1.3ml+.;