| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRB | 29.000 | 1.5 | Oct-13 | - | Gtt1 | YYY+ | - | Apipc | - | - | 9.5-9.75% | - | 10% | - | 175.00000 |
| KYS | 724.000 | 5 | Jan-15 | Cw. Ceytwee | U2 | D+ | - | Jmbhs | I | - | 6-6.25% | 528 | 5.88% | - | 463.00000 |
Tranche Comments
6 eo: Registration: 144U/Nkd X; Comments: OMQ215b ( qu jqob 210b) 6YI2 mbq mus. Cuqj OMQ40b musobs zuub. 144U/XufF. M2/M+. PQE(zujq/M&C). Qlmmuvum IEQ/YCE/Mzofsm(u). Tlzm 6%/6.25%, jublz 5.875%. Ouzq 2.25% 9/23+528;
6.5 fb: Redemption: 2019-11-01; Registration: 144W/Ydd O; Comments: ULG35z (joyr pvoz 40z) 6.5VX2.5 svqorj nsvr rouvs. Vsus ULG210z srv svq. 144O/QvvV. Xpp1/XXX+. PGC sonv. Kpnr 9.5%/9.75%, psrpn 10%.;