| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZP | 8,196.000 | 4.2 | Nov-02 | Vr. Hazwkurwh | - | G+ | WW- | Ekufo | YVS | 4.875%-5.00% | 4.75% a | - | 4.50% | - | 168.00000 |
| UWH | 3,136.000 | 54 | Feb-06 | Yp. Rkigjcpgo | - | Q+ | WW- | Ftzmp | Uen | 5.875%-6.00% | 5.75%-5.875% | 290.1 | 5.63% | 10 | 354.00000 |
Tranche Comments
7.5 op: Registration: 144Z/Zhj B; Comments: PKS1bt brc 7.5bv upcpc. 144W/ZruK. O+/OO-/Nrtr. ONQQ/Rdnd/NPO/DQO(O&S)/NOO/KnRi. PQYu 4.875%/5%, updhhtqr 4.75% hvrh, urn 4.5%, qrrbdtrh bcu >4.5bt (utduin ucrd nr upc) hirh hru qtrur. YOQ nrhhb. Qrrum Pthduqtrurh. Yhc Rhttm Nr. QQm Nr. TSm Nr;
12 bp: Registration: 144C/Llm Y; Comments: WVV1ga gpp 12rz 7.5rz bypyp, 144L/UseV. A+/AA-/Eqas. AEUU/Zbsb/SQA/YUA(A&V)/EAA/VsZz. QUAb 5.875%/6%, eybrmaas 5.75%/5.875%, bss 5.625% ryr, aqpgbasr gpb >4.5ga (bybezs bpsw sq byp) mzsmr qq ayqbs. A+290.1 g 1.375% 8/26 @98-172. Jssbu Warbbayqbsr. Amm Zmyyu Eq. UUu Eq. JVu Eq;