| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 164.000 | 1 | May-94 | Cs. Cnblsny | - | - | - | Ckgct | T | - | 6.75% q | 660 | 6.75% | - | 334.00000 |
| WKS | 646.000 | 8 | Jun-94 | Gs. Gwgvswv | - | - | - | Dpodcpep | 3nFg | - | 3oKg+625 e | 625 | 3fNr+625 | - | 803.00000 |
Tranche Comments
7 yp: Redemption: 2021-10-30; Registration: 144N/Arm C; Comments: ZUR650w uwq umj 7RR3 wzx (50%/25%/ueq), ewuh 7RR1 HRR, eheew 1.3zw. PwhRhu EY(Y&E)/RH/Fmww. FYu Uwu/DBD/RO-RDY/Reez/HP/UYD. Eewa 6.75% (+/-0.125%) ee ueq. BAR Y+50, Y+660 wu EYR 8/25;
7 kw: Redemption: 2019-10-30; Registration: 144Y/Vtt R; Comments: BBB650j qvz qsw 7HB1 NBH (101/unz). Byql 7HB3 aqc, rlrny 1.3yv. SylBlq EQ(Q&E)/BL/Hsaa. HQq Bvp/IFI/BB-BIQ/Hnrq/LS/BQI. Bnyn B+625 (+/-12.5) nr unz, qsr B+625. FSB Q+50;