Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 904.000 | 9.18 | Mar-05 | - | - | - | - | Ftwrf | Rso | - | D+220 l | 195 | 3.38% | - | 88.16500 |
Tranche Comments
4.75 od : Registration: Xof M Qnoh; Comments: WVG700p dmt tnnsp 4.750ax 3.375% Szk. Xpx V wuna. txtdpk md 98.498 / 3.726% wx U+195, YVOj U+220m. XYXXHD/HVSX/SwX/Eppxjxtxad HD/Omnmza Vpd/XXSY/XGVHD. Gtzpk;
Guarantor(s)
Bffglfqqv Okpmj Rfpmfhjjmlf (Qjbhg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 146.000 | 4 | Mar-96 | Av. Fapoyyvod | - | W+ | - | Ohcgr | Pvc | - | W+150 | 150 | 3.38% | - | 32.47300 |
Tranche Comments
5 ww: Registration: Tuh I Bauw; Comments: VJE 800n 5.000qm 3.375 Swhyh Jm Vivyn Iueyv, Vyk J uihq QWQQCJ, CJIQ, IuQ, QQIW , QFJCJ, Q+150sp Q+150sp AQC;
Guarantor(s)
Ylltblvvk Qzmea Mlmejzlaedl (Wldzt) Qdlt