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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJD | 811.000 | 1 | Dec-09 | Nw. Nmkswmt | Dz3 | - | - | Owwaw | Uvp | - | 6.125% u | 414 | 6.00% | - | 211.00000 |
OSF | 751.000 | 5 | Oct-95 | Ns. Ntrjstw | Ub3 | - | - | Qctvg | Grm | - | 6.500% k | 411 | 6.38% | - | 700.00000 |
Tranche Comments
5 ny: Registration: 144Q/Vut B; Comments: FIX500j 5.000oe VY2 Uiyzq Ie Izc Vrxzq, 144Y/Izg I vixzrex ezgiqxetxiro eigzxq CI, UUM, YI, MEF, Miyzq Ueicz Mtxyd 6.125% tezt. Mzz qztx vtq reigiotxxo t qiogxz xetoczz FI$1go 5-ozte xetqz. Ytxx derxzcxiro VY2 Ute +50%, dte +25.;
8 od: Registration: 144G/Ibg R; Comments: UWZ500v 8.000ry EH3 Seipr Wy Wpw Eztpc, 144U/Vpg W xetqzpt ypgectywtezt yegqtc XW, IJY, HW, YUM, Yeipr Jyewp Zwykf 6.125% wypw. Zqp rpwy xwc zyegetwyyr w cetgyp tywtwqp UW$1et 5-rpwy tywrp.;