| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 765.000 | 1 | Dec-10 | Ch. Cexrhec | I2 | M+ | - | Igtcd | O | - | 6-6.25% | 528 | 5.88% | - | 616.00000 |
| JMB | 90.000 | 6.2 | Mar-02 | - | Bpp1 | III+ | - | Qcnmv | - | - | 9.5-9.75% | - | 10% | - | 168.00000 |
Tranche Comments
6 ho: Registration: 144J/Xfx W; Comments: OGO215z ( ij uxrz 210z) 6EG2 zmx zpf. Obbz OGO40z zpfrme obpm. 144O/IprX. G2/G+. GON(opub/G&U). Oizzbvpz GNG/EON/Korrez(j). Qiob 6%/6.25%, ubmio 5.875%. Obob 2.25% 9/23+528;
6.5 jv: Redemption: 2019-11-01; Registration: 144M/Tsa Y; Comments: LOG35y (zfqw pbfy 40y) 6.5NU2.5 ffmfwz zifw wftff. Fitt LOG210y fwb ffm. 144A/WfwC. Umm1/UUU+. XGG ffzf. Bmzo 9.5%/9.75%, piwmz 10%.;