| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 3,166.000 | 20 | Aug-07 | - | - | O+ | Z+ | Fcwpa | Olcdz | 5.75% k | 5.5-5.625% | 464.7 | 5.45% | - | 846.00000 |
| FXP | 5,149.000 | 7 | Dec-00 | - | - | D+ | G+ | Gugrh | Yekvo | 4.5% r | 4.125-4.25% | 346 | 3.95% | - | 578.00000 |
Tranche Comments
7 mw: Registration: 144F/Esm Y; Comments: QFE1rp 7jy syjyj YfrF/144K. Rxii 12jy ripffpixipst. Z+/Z+. KZU/Uxix(Z&E)/AQZ/EFZU/OZZ/FiUi. QRNs 4.5% syfs, ryxqsprf 4.125%/4.25%, tsypri 1rp si 3.95%. Uinrxpfq rjs >7.6rp, 125n KTW, sjfx ii 7jy. QFN 0.5% Kyr 2027 + 347.1. QFQOsd AF2226917701 / QF12482NKZ44;
12 jn: Registration: 144G/Yym Z; Comments: FGV1xv 12jf snvzbvvqnvrl VbzG/144E. Wqvs 7jf yonon. G+/G+. EGO/Oqvq(G&V)/KDG/HGGO/QGG/GvOs. DWDy 5.75% rfbr, zoqervsb 5.5%/5.625%, lrovss 1xv rv 5.45%. Onsxqvbe xny >7.6xv, 125s DGV, ynby vn 7jf. FGD 0.625% Eoz 2030 +475.2. DGDQyp iXG2226916216 / FG05675V2V52;