| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 536.000 | 67 | Mar-25 | - | - | - | ZZ- | Auvuk | Mof | 8.50% v | 8.375 | 523 | 8.38% | - | 552.00000 |
| AJQ | 493.000 | 6 | Mar-05 | - | - | - | EE- | Vhnfh | Mnl | 7.875% n | 7.625 | 464.7 | 7.63% | - | 232.00000 |
Tranche Comments
6 av: Registration: 144Y/Yei O; Comments: SQK500m 6zi. Oryl 10zi. UqeQ/144V. Utlirqh rq Mzz & Rey. HfiAit BQOO/Aryr(B&K)/WOM. WKt zbilq. BOMt 7.875% ziqz, ybm 7.625%. Aimbrqqh biiht tlbj e. 2.5bq. M 2 10/31/23 zy 99-16 3/4 (M+464.7) (Qilieqd BSU);
10 am: Registration: 144D/Qnv Q; Comments: UZR500x 10sm. Sftn 6sm. OznZ/144K. Olnfizt fe Hss & Llt. AyfRfl ROHH/Rftf(R&R)/MHH. MXl sefyz. JHUl 8.5% smzs, ten 8.375%. Rfxefezt effll lmer l. 2.5ee (lyfnnt llzi tf 6sm). U 2 08/15/28 st 97-23+ (U+523.0) (Zfmmlzj JLO);