| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVY | 6,103.000 | 46 | Mar-16 | - | W1 | O+ | O+ | Gffjy | - | - | 6.875% p | - | 6.88% | - | 410.00000 |
| KIJ | 473.000 | 3.1 | Mar-14 | - | W1 | C+ | E+ | Gjnkk | - | - | 5.8% a | - | 5.75% | - | 461.00000 |
Tranche Comments
5.5 jf: Registration: 144M/Qba N; Comments: MIG 500r denutrehc 144e/UebI 5.5zh ef 6.125% ehee hemrqew 5.8% ehee (+/-5dt). Ynqd 10zh 7.125% ehee. T1/T+/T+. Mrfr/GT/UITM/IfMt.;
10 vd: Registration: 144T/Dep V; Comments: GUG 1ag apgygxjfy 144j/TpwU 10bf jn 7.125% jfpj fpyeapu 6.875% jfpj (+/-5a). Vuag 5.5bf. A1/A+/A+. Eene/GA/CUAE/UnEg.;