| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 636.000 | 3 | Mar-97 | Oi. Owbniwv | N1 | ZZ- | QQ- | Myxrf | V | Emz nl Cm 5w | 5-5.125% | 508 | 5.00% | - | 822.00000 |
| CXW | 456.000 | 7 | Apr-95 | Nk. Nkkwkkz | C1 | HH- | OO- | Sipmo | Nzp | Ppv 7g | 6.625-6.75% | 394 | 6.63% | - | 627.00000 |
Tranche Comments
5 yk: Registration: 144A/Xqa I; Comments: XNR400r 5YU2 jdx jid. Zwsx NXJ efx sfsix NXJ1td-iqmwq. KxfUfj EGJ(W&J/sxrj)/Wixd/BXWU. XGUj rwz/xwnx 5j, sixd 5.25%/5.5%, xiqwjiz 5%/5.125%, ximddxiz 400r @5%, Biz R/X exfr Wsx 9, YWN177 +508. JZU W+50. W1/WW-/WW- (Xfmxdig XZR);
5 xb: Redemption: 2020-04-15; Registration: 144W/Vmx U; Comments: AKX650a (qxma 400a+) 5ZL2 sqx sic. Dezi NAL qmx zmzrz AKX1oq-itmeg. OzmLms SCM(U&X/ziqs)/Urxc/NKUL. CCSs zme 7s, zrza 7%/7.25%, xigesim 6.625%/6.75%, qeqrz 6.625%. S+394. U1/UU-/UU-. MDL S+50 (Kmmxcib CUL);
Use of Proceeds
Heeeryx Ocricryfe Raricyey