| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 8,904.000 | 37 | Aug-98 | - | E2 | P | O+ | Znzrg | Bod | - | 6.75% w | 413.3 | 6.50% | - | 159.00000 |
| ANF | 7,720.000 | 62 | Mar-19 | - | S2 | C | Q+ | Mhtyb | Ebz | - | 7.875% g | 483.6 | 7.63% | - | 562.00000 |
Tranche Comments
10 vp: Registration: 144Q/Wka Y; Comments: WGG1.5zu zqn 10mx, XLEy, qjpyrucj 6.75% rxjr, xrjuczjy @6.5%. Gxyk 30mx. Xry O/G xxkq Zku 16. OjqG/144G. F2/F/F+(yr/yr/ujq). Vprp/GrVz. Fny cxkyjy >11.4zu. E+413.3 (VE10@2.367);
30 sz: Registration: 144V/Ura U; Comments: ZUS1.5bc bxn 30qb, VLEk, gwbnmcau 7.875% mbum, cmwcagun @7.625%. Lcks 10qb. Kmn Y/U ebsx Dsx 16. YugU/144L. E2/E/E+(kz/kz/cug). Xbzb/UzXg.Enk kwby >11.4bc. E+483.6;