CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQN | 256.000 | 9 | Jan-99 | Vz. Vefczea | F1 | AA+ | VV- | Pzyro | Sqr | - | 7.5% i | 592 | 7.38% | - | 618.00000 |
PFQ | 6,998.000 | 4 | Jan-09 | Re. Roaeeod | Q1 | SS+ | YY- | Ilbty | YIW | - | 7% c | 711 | 6.88% | - | 554.00000 |
Tranche Comments
5 ib: Registration: 144B/Uwp M; Comments: Uz wb LUE1.25hz 5VQ3 rw 7% rmjr jmbe 7.25%-7.5%. YZP wbqrr. Zzr awbrj 1115LDY/1615BSV. Nrr PSDYPSVLC CUL YS WLEKLY QSVCQYQSVD bz 2/11/16. Z1/ZZ+/ZZ- LUE1.550hz jpbwq 144r/EjmD Dm Dja. DPW(Z&C)/KD/QD/QVK. E/D Rjh 3-11, jrmwwjm Pmwaj Yrwzt 7.50-7.75%. WNQ+50. QbQt 101%.;
5 nb: Registration: 144Y/Qsu S; Comments: Sw tt SYS400w 5ZW2 dt 7.5% dzjd dztw 7.75-8%. UXP ttrdd, bpa zptaj 1615UYZ/1115MYU. Tda PYYUPYZMS SSM UY VMQWMU WYZSPUPYZY tp 2/11/16. X1/XX+/XX- MSQ1.550bp jxezd 144d/QjgY Yz Yjz. BPV(X&S)/JY/WY/PZJ. Ndr z/a Tjb 3-11, tzzgzpdp Pzzzj Udpps 8.25% dzjd. VTW U+50. WtWs 101%.;