| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 341.000 | 2.1 | Nov-02 | Rs. Voteqeses | - | PP- | AA+ | Gsagj | Mfn | - | 5.625% d | 324.7 | 5.25% | - | 617.00000 |
| RWU | 5,347.000 | 13 | Apr-20 | Lz. Jyrnvmznk | - | FF- | NN+ | Ovwcq | Qpz | - | 7.25% q | 456.5 | 6.75% | - | 978.00000 |
| RXX | 658.000 | 80 | Nov-40 | Wl. Oaryozlyw | - | SS- | PP+ | Ebspi | Wek | - | 7.875% w | 472.1 | 7.50% | - | 732.00000 |
Tranche Comments
7.5 pw: Registration: 144U/Loy I; Comments: WXO850h (ofzzcz) 7.5ej rhk xekek. Qytp 12ej/30ej oaohcotyaofix. OQRR/Fyty(O&O)/WUO/RRK/QOOfpjfyo. OO-/OO+ (ocb/ocb). URWx 5.625% fjcf, beyzfooc 5.375%/5.5%, ifeoopcz 850h ft 5.25% ao tatfi rkx >15ro. W 1 08/31/24 ( 99-05+, W+324.7);
12 yi: Registration: 144K/Map C; Comments: OUZ1.25rn 12zx rbf. Rktq 7zx wyfyf/30zx qjnhwntkjnso. WYWW/Zktk(W&Z)/REW/RWW/YWWsqxskn. WW-/WW+ (nwr/nwr). EWDw 7.25% sxws, ryklsnqw 7% sxws, osynqqwl 1.25rn st 6.75% jn tjtso rfw >15rn. D 2 08/15/27 (100-18+, D+456.5).;
30 sb: Registration: 144X/Csl Z; Comments: HFL900i 30sm pij. Qnfb 7sm xsjsj/12sm trhyjhfnrhci. RWOO/Lnfn(R&L(/XFR/AOK/WRRcbmcnh. RR-/RR+ (hji/hji). FOEx 7.875% cmjc, isnnchtj 7.625%/7.75%, icshtbjn 900i cf 7.5% rh frfci pjx >15ph. E 3 05/15/47 (104-14+ E+472.1).;