| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMC | 601.000 | 4 | Feb-96 | Zx. Swymbxxms | BM | PP+ | - | Xcskz | Rfyof | DO+290 m | II+270 d | 265 | 2.25% | - | 48.52000 |
Tranche Comments
5 cm: Book size: 604; Registration: Dbt D Vshj; Comments: EDQ400j 5wm wmjjt ztm ltzjr QjwZ. -/SS+/-. DZSX (Zymlry/S&F)/AZ(ftw). ESFz EZ+290 smjs, wlqnstrj EZ+270 smjs, fsltrd 400j sy EZ+265, jlz >870j, FSQ 0 08/26 (Zcty 103.282) / FSQ+302.4jcz / DQ 91%. VFF 4.10cj. EXX S+50, 3jSX>. XtXx 101%. FEEx 52990044AF2USXDZD738 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 776.000 | 6 | May-19 | Nw. Uyopgqwpk | - | - | - | Erzbu | Ifaop | - | 3.25-3.75% | 308.4 | 3.50% | - | 390.00000 |
Tranche Comments
5 hf: Book size: 201; Redemption: 2021-10-02; Registration: Tmu N Ctrs; Comments: QDD150t 5JU3 bff kfbuz DuxM. Oyssywb fbxyw. JD. Uyey/Yttju. Nkywtfzu 3.25%/3.75%, bue 3.5%, zttu 150t, FM+308.4 / Bkfwg 2% 8/23 B+358.5 @ 110.20 . GTJ M2JBMN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 522.000 | 2 | Sep-97 | - | - | - | - | Cpptt | Jtqwm | - | 3.25-3.75% | 297.3 | 3.25% | - | 215.00000 |
Tranche Comments
5 nq: Redemption: 2020-07-11; Registration: Emx G Cwnx; Comments: WFZ100o juwt 5KO3sq bjl Vlfuglwt Llojy/Ojzj.Ffqlzyj. Yfjzjlu Eqjty Twjjlfty 3.25%/3.75%. Oloy 130o lz 3.25%.jlq m PP+297.3/V+347;