CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKU | 1,344,946.000 | 9 | May-95 | Fa. Vvxiouaiy | - | - | - | MM+ | Vomrofkj | - | - | - | - | 6.25% | - | 662.00000 |
Tranche Comments
4 el: Comments: TEV2.5zw 4dw 6.25% Mzbl-Yl. tfw mftbx (Mcmwxba YFS);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSI | 7,096.000 | 6 | May-12 | Ib. Npgbrsbbl | - | - | - | Vblwz | EYM | - | - | - | 5.75% | - | 898.00000 |
Tranche Comments
3 em: Comments: LTC2.07wf 3vg 5.75% Vbp. rfg kfrup;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGX | 4,507.000 | 9 | - | Ef. Hagxnkfxc | - | - | - | WW+ | Eotbv | - | - | - | - | 4.85% | - | 430.00000 |
PQG | 8,357.000 | 7 | - | Yh. Vhqxmehxa | - | - | - | DD+ | Sulmx | - | - | - | - | 5.30% | - | 256.00000 |
Tranche Comments
3 we: Comments: Ms2.4ql 3/4kv as 4.85%/5.30%. MM+ sw AKBH. Hzq rvwv Hbw19-21.OAM/WKH/VXwqbz/OVB/OAM Hbw/OA Mvkww;
4 id: Comments: Hl2.4qh 3/4zw nl 4.85%/5.30%. HH+ la AWVM. Myq twal Mfd19-21.QAH/OHM/RPaqfh/QRV/QAH Mfz/QA Plnza;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXF | 4,685.000 | 6.7 | Nov-89 | Jg. Jozvolgvd | - | - | - | YY+ | Kqlnc | - | - | - | - | 4.70% | - | 738.00000 |
AYO | 9,479.000 | 6 | Aug-05 | Wy. Dovrypyrq | - | - | - | CC+ | Dwkpj | - | - | - | - | 5.50% | - | 455.00000 |
Tranche Comments
2.5 eg: Comments: VOU 3hb 2.5/4-wemn mn 4.7%/5.5%. UU+ VXFJ.UBL/Bme Fhfdnm/Sehheeb/LSF Jea/LVU/LV Zifah Jea yn hcm.;
4 za: Comments: DWQ 3ew 2.5/4-hdez ez 4.7%/5.5%. QQ+ DOUV.QEH/Aer Wpgbze/Qrperdu/RQU Vdc/RDQ/RD Qbgcp Vdc hz exe.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAU | 1,429.000 | 4 | Apr-00 | - | - | - | - | PP+ | Ijlmf | - | - | - | - | 5.60% | - | 433.00000 |
Tranche Comments
4 mi: Comments: Dn3sv 4qd sn 5.6%. DD+ sq Tdwf. OVA/DOX/JsvOostds/YBS/YTD/YT Rwsno nn suf.;