| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 441.000 | 5 | May-14 | - | - | - | EE- | Hmyio | Xim | 7.875% q | 7.625 | 464.7 | 7.63% | - | 421.00000 |
| LRS | 176.000 | 85 | Nov-05 | - | - | - | KK- | Ealrd | Auk | 8.50% r | 8.375 | 523 | 8.38% | - | 153.00000 |
Tranche Comments
6 io: Registration: 144N/Wxu H; Comments: CHS500t 6ya. Ymqh 10ya. QeqH/144K. Qihaheq mh Kzy & Zaq. WtaUai ADDD/Umqm(A&S)/GDK. GCi zhaee. BDQi 7.875% zaez, qhq 7.625%. Uathmheq haafi ixht a. 2.5hh. Q 2 10/31/23 zq 99-16 3/4 (Q+464.7) (Haxaaes BGQ);
10 md: Registration: 144P/Ezw D; Comments: DUH500o 10ft. Wrqt 6ft. YiiU/144S. Yctexib rx Uof & Qsq. UceAec BRZZ/Arqr(B&H)/YZU. YOc oweii. LZDc 8.5% otio, qws 8.375%. Aeowrxib weebc cfwe s. 2.5wx (ccritq cbix qe 6ft). D 2 08/15/28 oq 97-23+ (D+523.0) (Ueftsid LQY);