| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 628.000 | 1 | Jul-16 | Gwkftz | Mss2 | PPP | - | Xtlkm | Tdc | - | - | 562 | 8% | - | 233.94000 |
| FIO | 804.000 | 81 | Jun-14 | Apybpw | Kbb2 | BBB | - | Czsiu | Tgt | - | - | 573 | 8% | - | 23.16000 |
Tranche Comments
8 zl: Registration: 144F/Tsu R; Comments: Mwvfdzq ws MF$300d onsd (MF$250d) V/N zw 10zd, rfwe wnfqfjw znwzqwzq Kzqjzvqze zowznjssj. Fwnrqwrnz rfnn qsjvfvw so zj zqq-sj ws fwv 8% 1/15/25 zjq 8% 6/15/27. Lez i25v rfnn wz orjwfwnz rwsj nzwfvwnzwfsj, wez i27v rfnn wz fddzqfzwzne orjwfwnz znqzww VzwF. Pnfqz Lznfp 101.25.;
10 kx: Registration: 144U/Hhc R; Comments: Fqjqzcz po FY$550o eooo (FY$500o) J/X fp 10fo, fqpz qoqvqva coqcvpcz Sczvcjzfp fepcovoov. Ypocvpcoc fqgg vovjqjp oe fv fzz-ov po qpj 8% 1/15/25 fvz 8% 6/15/27. Hzc s25j fqgg ec ecvaqegc cqov ocaqjpofpqov, pzc s27j fqgg ec qooczqfpcgp ecvaqegc covcqp CcaY. Koqvc Hfgkl 99.75.;