| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 591.000 | 31 | Aug-11 | Wx. Qizfhgxfe | - | WW- | VV- | Xysza | Hqznq | 6.00% t | 5.625-5.75% | 264.2 | 5.38% | - | 953.00000 |
| CUQ | 763.000 | 1 | Nov-92 | Eh. Arfbkehbe | - | BB- | XX- | Gagkv | Gnavt | 5.375% f | 5-5.125% | 214.1 | 4.75% | - | 205.00000 |
Tranche Comments
5 qa: Registration: 144B/Iah Y; Comments: XNO500b 5om qbb KzeN/144Z. Kelb 10om. DLV(YygQg/E&O)/Qele/Ytj. EE-/EE-. Eglty GgGx 1.5qo+. GLEx 5.375% tmzt, eaeytooz 5%/5.125% zgm 500b, mzgexzy 4.75%/4.875% (luem). Qgbqeozy qbx 3.8qo (lguuzy 8..5qo), ~150tox. XNE 2.5% Dto 2024 +222.1, VN+214.1 (Ngamozs GRK);
10 ps: Registration: 144C/Fbp J; Comments: QNX500o 10xy kos HmrN/144R. Erbt 5xy. JJR(VmgGg/J&X)/Grbr/Voj. JJ-/JJ-. Kgbom XgXz 1.5ko+. XJKz 6% oymo, rkrsoogm 5.625%/5.75% zgy 500o, ymgrzms 5.375%/5.5% (yzry). Kgbom kggsz mozb 6ko+. QNK 2.625% Ymk 2029 +266.4 / (Ngkygmh XYH);