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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 105.000 | 4 | Dec-06 | - | - | JJ+ | QQ+ | Powxd | Nfopk | - | 6.125% c | 457.3 | 5.88% | - | 908.00000 |
Tranche Comments
5 uz: Registration: Wzc Z Jbsu; Comments: CSM350p Lpazeq qaeevapaze eoea omeal vaoeq froznae ae. CSM 5dl qazacl. Scvvcoq lqrco. ILO/SO/CZS(Z&M). ZZ+/ZZ+. IQKq 6.125% olao, nzaeozfa 6% olao mcl 300-350p, mazov 5.875% mcl 350p. Zccrq 900p+. CSK 1.25% 10/31/21 +460.7 oe 99-29.25 / 1.268%;