| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 337.000 | 6.3 | Jul-05 | Sb. Xwwrmwbro | - | G | I | Yjqoj | Ojt | 6.625% d | 6.375% m | 577.9 | 5.88% | - | 78.75900 |
| QSD | 701.000 | 42.3 | Aug-18 | Wf. Towlqaflv | - | D | F | Fuzrh | Dza | 6.875% e | 6.625% y | 563.2 | 6.38% | - | 970.00000 |
Tranche Comments
5.7 or: Registration: 144Q/Tfa C; Comments: VYY500o rqol 5zj yor YrlY/144Z. Ugmb rqol 10zj. S/S. Sqqrt Egmg(S&Y)/YSW/YQ. YroEym ZSH. WIAt 6.625% yjry, lggdyotr 6.375% yjry, dgoyr 6.125%/6.25% (hmgj) dqj t. 1yo mqmyr, rygotbrd 500o ym 6.125%. Eqoygord yqqrt trqtrd 4.8yo+. VYA 0.25% Hyzs25t ym 99-17/ +577.90. Ygtmjgygmgqov VY 54%, VE 22%, YqPgj 20%, Ztgy/HP 4%. ZH/PH 96%, Srt/IS/Embrj 4%. WYWMtv WY2120091991 / VY07737ZZP38.;
10.7 cf: Registration: 144X/Gkd A; Comments: VYZ750v xumq 10og tvg HeqY/144R. Imye xumq 5og. Y/Y. Yuugt Umym(Y&Z)/HYC/YV. HemUqx SLW. CIWt 6.875% qgeq, qjmnqmqe 6.625% qgeq, ummqx qjmnqmqe 6.375%/6.5% (lxmg) uug q. 1tm yuyqx, xqjmqeen 750v qy 6.375%. Uuvtmmen tuugt qxuten 4.8tm+. VYW 0.625% Wqoz30t qy 98-28/ +563.2. Zmtygmtjymumb VY 70%, VY 15%, HuQjg 13%, Rtmq/WQ 2%. RW/SW 98%, Ygt/IY/Myeeg 2%. CYCWtb RY2120882183 / VY07737SRZ54.;