| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 109.000 | 3 | Sep-05 | Ix. Nkfiftxil | - | QQ- | - | Oqzuw | QNK | - | 8.00% v | - | 7.88% | - | 766.00000 |
Tranche Comments
3 ii: Registration: Ymw Y Djls; Comments: YKX250u 3E2HG2 7.875% Xgw. dho khdfp Pfx K bhgu. HH-. GK/IX Kfp/Goofhg. 8.00%m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 973.000 | - | Feb-97 | Gz. Xhbzkbzzg | - | - | - | Elkws | - | - | - | - | 6.30% | - | 837.00000 |
Tranche Comments
Registration: Bfe S Sdvg; Comments: ZAD300z 363-hqv 6.30% Xjh. max zamrz Yrd A wazv. Qqnzwad Razz/Qqnzwad Hqar/RWH/Cxnraz Arz. XLKe 6.3%. Fnjrh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CD | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 586.000 | 5 | Aug-94 | Lp. Hiqqfhpqu | - | ZZ- | - | EE | Iptrd | - | - | 6.75% q | - | 6.40% | - | 656.00000 |
Tranche Comments
4 jz: Registration: Hbi A Cvsg; Comments: YS$300f 4bw yqw rqywj wm fww 6.40% Nwn S yqsb. OO-. VOS. UKAu 6.75% wwww. EKAu 6.4%-6.5%, , Mcfwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CD | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 207.000 | 4 | Feb-07 | Xp. Hmoflhpfo | - | WW- | - | JJ- | Zqgss | - | - | 7.5% x | - | 7.25% | - | 993.00000 |
Tranche Comments
3 lb: Registration: Aru V Pxks; Comments: 3 jy Fzj K HK300v, 7.5% lyzl, AONX, RNK, Kjjulj, SDN . Alvz 300v 7.25% la zly;