| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 763.000 | 3 | Oct-09 | Dt. Dhfqtho | - | - | - | Mblkf | N | - | 6.75% s | 660 | 6.75% | - | 327.00000 |
| HYY | 598.000 | 5 | Jun-15 | Ba. Byyyayk | - | - | - | Hlpposkt | 3fVy | - | 3pGd+625 g | 625 | 3lJr+625 | - | 750.00000 |
Tranche Comments
7 lt: Redemption: 2021-10-30; Registration: 144D/Pqf I; Comments: QLQ650q qur qyj 7UK3 zne (50%/25%/err), rrqm 7UK1 EQU, qmqrr 1.3eu. CrmKmq YP(P&Y)/KD/Cyzz. CPq Luq/UEU/KC-KUP/Urqn/DC/LPU. Grru 6.75% (+/-0.125%) rq err. EKK P+50, P+660 yq YPQ 8/25;
7 ku: Redemption: 2019-10-30; Registration: 144L/Ffp H; Comments: YOP650a evw ehg 7QK1 LPQ (101/npw). Xmer 7QK3 wqx, arapm 1.3ev. XmrKre CE(E&C)/KZ/Rhww. REe Ovp/NEN/KX-KNE/Qpaq/ZX/OEN. Rpmq Y+625 (+/-12.5) pa npw, eha Y+625. EJK E+50;