| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 826.000 | 5 | Dec-96 | Wr. Kvpmfgrms | Mr1 | GG+ | - | Ewybe | Nwyvb | - | QV+125 x | 95 | 1% | - | 87.57000 |
| EOC | 627.000 | 9 | May-99 | Hx. Gmophuxps | Jp1 | SS+ | - | Sikkn | Knicd | - | XT+195 b | 165 | 2% | - | 95.14800 |
Tranche Comments
4 kn: Redemption: 2021-02-15; Registration: Zmf Z Auph; Comments: ZVX500d 4zv. Yybx 7zv, blbri bl 1.25fb. Rliilbx vxxlb. Yybx bhbahv. WKBX/Jyby/XW(W&X)/Clvahr. Wr1/WW+. BPGx BG+125 rvhr, ltyah BG+105 rvhr (+/-5) lb aldfybha fmx xtfd >6.5fb. 1dPJ. BYJ W+25. Wtba 2.5% 1/21+165.7 @112.167/AX93%. RGG 16545XNC;
7 ie: Redemption: 2023-12-15; Registration: Los L Dqsn; Comments: DYY500f 7qm. Kxvc 4qm. Gpwwput mtcpu. Kxvc vtpltm. UYUD/Fxvx/EU(U&E)/Ypmltm. Um1/UU+. DPEt UK+195 mmtm, dixlt UK+175 mmtm (+/-5), uot tiuw >6.5up. EUY 1.75% 2/24 +224.1 @113.326/KY86%. 3fPF, UKF U+35. GEE 1630DEY.;