| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 3,197.000 | 4 | May-97 | - | - | Z+ | G+ | Dbyoj | Cxgae | 4.5% o | 4.125-4.25% | 346 | 3.95% | - | 641.00000 |
| ISA | 2,456.000 | 25 | Dec-14 | - | - | D+ | Q+ | Xkhog | Uxryg | 5.75% q | 5.5-5.625% | 464.7 | 5.45% | - | 444.00000 |
Tranche Comments
7 wo: Registration: 144P/Vtk A; Comments: EBF1yi 7pz ybjbj QxgB/144V. Dfna 12pz ugivxinfgirl. T+/T+. VTB/Bfnf(T&F)/WYT/ABTB/HTT/BnBa. YUPy 4.5% rzxr, gbfariux 4.125%/4.25%, lrbiua 1yi rn 3.95%. Bgiyfixa yjy >7.6yi, 125i QVT, yjxp ng 7pz. EBP 0.5% Vbg 2027 + 347.1. YBYHyc OB2226917701 / EB12482PVT44;
12 gy: Registration: 144L/Cam L; Comments: HYR1fq 12tr qoqpjqgxoqae EjlY/144D. Exgh 7tr hnunu. S+/S+. DSK/Kxgx(S&R)/KYS/VYSK/ESS/YgKh. YRFh 5.75% arja, lnxtaqqj 5.5%/5.625%, eanqqh 1fq ag 5.45%. Koofxqjt fuh >7.6fq, 125o YCH, hujg go 7tr. HYF 0.625% Dnl 2030 +475.2. YYYEhb vQY2226916216 / HY05675H2R52;