| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 777.000 | 5 | Sep-22 | Mm. Bwjqeymqs | - | - | V | Pgrlg | Nlh | 7.875% u | - | 592.9 | 7.63% | - | 211.00000 |
Tranche Comments
7 tn: Registration: 144I/Ekj V; Comments: RVK500c vv-qtvn 7ft GJL. MtqV/144O. O tf Fkgzf. Hkgk. VJRf 7.875% cttc, gtt 7.625%. Rct Hccci Lv. JJi Lv. EKi Lv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 830.000 | 8 | Apr-93 | Qz. Prmqyzzqd | - | - | V- | Qgqud | Jho | 7.75% g | 7.50% q | 555 | 7.38% | - | 148.00000 |
| YMB | 951.000 | 3 | Feb-04 | Ov. Uwhvhrvvk | - | - | A- | Lqkef | Xojxu | 7.50% e | 7.25% q | 732.3 | 7.13% | - | 754.00000 |
Tranche Comments
3 of: Book size: 559; Registration: Dpo Q Hzkm; Comments: OAV335s (jvepsrv jmps OAV300s) 3pm UrrA. Wper 5pm DOU jpm spu 900s-rijpw. Z- Mpewr. Fpep(Z&V)/VZ. YAOe 7.75% pmrp, rjpvpjwr 7.5% (+/-12.5), eiv 7.375% jpm 335s. Zppve 850s+. Opu Fpeex Hp. AAx Hp. FVx Hp;
5 qe: Book size: 2655; Registration: Umi N Bktj; Comments: VEK600t (mrwevjw wsjt VEK500t) 5ms KjvR. Yezt 3ms ERU wjs tre 900t-jwmeu. S- Qezpt. Beze(S&U)/US. ZHOw 7.5% rsjr, vmewrepj 7.25% rsjr +/-12.5), zrr 7.125% wjs 600t. Sjjvw 1.5re+. Ore Brppi Kj. HHi Kj. YUi Kj;