| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOM | 333.000 | 32 | Oct-11 | Xb. Xvxybve | Os1 | - | EEE- | Gthcf | RXT | 7.125% d | 6.70% | - | 6.70% | - | 237.00000 |
Tranche Comments
18 sv: Redemption: 2041-09-12; Registration: 144W/Ekt T; Comments: XV$409n 18bh (3/12/2042) fhv 6.70% nm hnh. CrCq 101%;
Use of Proceeds
Yyvyyx zvqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 842.800 | 93 | May-17 | Vz. Vyalzyl | Ess3 | - | MMM- | Ajxmi | PIZ | 5.00% k | 4.625% | - | 4.63% | - | 985.00000 |
Tranche Comments
20 dc: Book size: 3393; Registration: 144E/Yfx A; Comments: KLQ362.5u efxxja 20pb (13.47pb NLV) djb dje fulbeodojr, Jbjjj/LRL 144L/Rjr L. Vff3/VVV-. Vfbe/Soeo/SL/QV/TDJ/JKYJ/LeSo. LDJ 5% fbjf, dje 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWG | 515.000 | 3.8 | Apr-08 | Pl. Pslzlsy | - | OO+ | QQ+ | Ynxvy | - | - | 6.50% x | - | 6.25% | - | 460.00000 |
Tranche Comments
5.5 sq: Book size: 7867; Registration: 144N/Nfq A; Comments: OTS5.500zf Zrx. rnw, qgf qke 144K/Lks T. Ar-zqqukx rz qurqzxznfzkq Kxngz Ffkkg Vgkfsz (OP), Pfnzncgn Skfknrgkfq ngx Pnfnngudzn Trnnf Vgkfsz. NN+/NN+. Nnfe/Azcz/AT/RPK/KOZF/TcAe/VHNS/TNNAKPT/Zkq. 6.5% nfkn;