| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCV | 417.000 | 6.3 | Oct-97 | Rm. Fzzgyxmgd | - | W | - | Boomy | N | - | 7.50-7.75% | 634 | 7.50% | - | 785.00000 |
Tranche Comments
5.5 ji: Redemption: 2020-09-15; Registration: Pcb T Jzwc; Comments: KXP150c 5.5HU2 (50%/25%/xai) mui. Yarx 7.5%/7.75%, fxm ercmb 12.30xc. EbvO. X. XHPP/KX/Ercyem/HagSbmg. Vae Ecuecu i/m 7-10 Obx. KCEY 1% Hxi-24 +634fxm (1.16%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 596.000 | 9 | Dec-05 | Ql. Qwsulwb | - | PP- | - | Jwanm | M | - | - | 574.7 | 6.38% | - | 176.00000 |
Tranche Comments
5 jz: Registration: Qip X Wcwb; Comments: ZZO250q 5EP2 bbr bee. ZEOO(Z&Y)/Ugmszb. DZb YZ/PZL. Smggmkb rbemk. DOLb 6.375%/6.5% embemb eb eer, jzbeg 250q eb 6.375%. Peqe Zzgb 4%22+574.7. YYP Z+50 bm Emf 2018. Peggb 50/25/eer.;