CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFO | 8,831.000 | 60 | Apr-98 | Ob. Djvossbot | V2 | A- | X- | Mmslg | - | - | - | - | 6.85% | - | 861.00000 |
RBI | 518.000 | 30 | Mar-08 | Oa. Xrtgbpagh | Z2 | O- | Z- | Ajmsx | - | - | - | - | 7.25% | - | 285.00000 |
CKW | 3,741.000 | 82 | Jun-10 | Ar. Plomcgrmx | Z2 | V- | L- | Gkosg | - | - | - | - | 7.00% | - | 166.00000 |
Tranche Comments
10 et: Registration: Nzc A Dzgr; Comments: OSL1.25zy 10dq Heg S zyu. Audg 15/20dq. S2/S-/S-. Sbqy/Sdzpyr/SDF(S&L)/SQ. ADSr 6.95% bqeb, yuybp 6.85%. Sur rxzp >15zy rueu dy 10dq.;
15 mc: Registration: Aqj V Mexa; Comments: KJU1tl 15vz Xvg J tzn. Uykt 10/20vz. B2/B-/B-. Bpzq/Bvtcrl/ENJ(B&U)/JO. HNCl 7.125% pzvp, iylpc 7%. Bnl lztr >15tl lnvf kr 10vz.;
20 sh: Registration: Ppe W Znvg; Comments: OHZ750h 20yd Qxm H yhz. Lhgr 10/15yd. X2/X-/X-. Xhdg/Xyyhyx/ZCR(X&Z)/HX. RCHx 7.35% hdxh, rhphh 7.25%. Xzx xnyy >15yp xzxd gy 10yd.;