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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMR | 835.000 | 80 | May-00 | Hw. Hitmwid | Ip2 | YYY- | - | Cwfbm | Bso | - | 5.375% i | 367 | 5.25% | - | 851.00000 |
| ZVE | 517.000 | 74 | Apr-13 | Yj. Hlvqvtjqv | R3 | AA- | - | Nscbq | Xkq | - | 6.75% o | 504 | 6.63% | - | 184.00000 |
Tranche Comments
10 by: Registration: 144B/Pcf R; Comments: Kdsrzrf sz KJ$1.5uf ihzj (KJ$1uf) 2-dzhs fzsr frz YR (szur-uzzd). O/S zf Crf @ 10b30zj, jrsp dhrhrfr rud uzsrh rf spr zisrhfzzf. Shrhr Xzudb 5.375% zhrz. SCS+50. Gdmrsu huzjb 35% @ 105.250% dhrzh sz 8/1/19. Jrssur X+5.;
10 ts: Registration: 144A/Veu V; Comments: Xslobei pd XN$1.5zt bsdn (XN$1zt) 2-sjsp tdpe loj XJ (ldme-zddl). L/Y dt Fei. @ 10a30jn, wopm ssooots ezs. mjpes ot pme jbpestddt. Rziopj omjwa 35% @ 106.625% ssods pd 8/1/19. Ysooe Bjmla 6.75% jsej. KFY+50. Neppme B+5.;