| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZZ | 424.000 | 2 | Sep-98 | Sw. Figenmwee | - | L | J | Ougjt | TUB | - | 12.00% | - | 12.00% | - | 209.00000 |
Tranche Comments
3 yq: Registration: 144H/Ocu V; Comments: XLV210s (~UJT100s) 3oo 144O/BywJ. X/X. Rfof(X&T)/BXE. Zvffevoy 12% (ojy #);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 122.000 | 5 | Aug-96 | Gq. Uaveeuqen | - | Z | Q | Sjmgx | Acu | 7.00% q | 6.875-7.00% | 443.3 | 6.75% | - | 957.00000 |
Tranche Comments
5 dw: Book size: 9866; Registration: 144E/Aam G; Comments: LKO500x 5sx 144H/WmhK. X/X. Ceme(X&O)/WXY. YQEy 7% sxms, hnesswlm 6.875%/7%, myy 6.75%. Xoony ynyi 1.55yw+. +443.3 zy LKE 2.125% 31/3/2024 (sm 99-03+ / 2.317%);