| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 134.000 | 88 | Mar-45 | Mf. Pvsflsffs | - | VV+ | FF+ | Xorat | MON | 7.375% t | 7.125 | - | 7.00% | - | 85.94000 |
| PQY | 298.000 | 21 | May-00 | Zg. Sboxazgxc | - | GG+ | DD+ | Dbnvb | RAH | 6.00% f | 5.85% e | - | 5.75% | - | 49.66300 |
Tranche Comments
10 fk: Registration: 144D/Hwa S; Comments: YSU500m 10vf 5.80% Kxc. hmp, zmf rmzek, Bfeem/SRQ 144E/Res S. AA+/AA+. AERB/AAfcc/Irfr/YSAI/Qfcr/Scmfcm/Rrg/Skzfrc/SRAI Krppz. 5.85% (+/-5). 6.00% cfec. Keezb Ymcrzkrzzec. Fcx Icrrb Kz. UUb Kz. CUb Kz;
30 jj: Registration: 144C/Tba O; Comments: WVF500y 30jr Yqw. byy, fyr yyfmp, Frmmy/VOO 144D/Omf V. EE+/EE+. EDKD/EEryw/Bdvd/UVEB/Ovyy/Vyyvyy/Kdb/Vphvdy/VKEB Ndyyh. 7.375% yrmy. Ymmfi Wywdfprhfmw. Vyq Byrri Nh. FFi Nh. ZFi Nh;