| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWB | 477.000 | 3 | Nov-05 | Vk. Fghjfvkjg | Rxx2 | KKK- | SSS- | Hqbfo | Koq | 3.5-3.375% | 3.1-3.15% | 253 | 3.10% | 22 | 663.00000 |
Tranche Comments
7 ll: Book size: 7157; Registration: 144I/Mcf U; Comments: ZHQ500q MCO mqw 7xt bey MvvH/144K. Srr2/SSS-/SSS-. MHU(OkbYb/S&Q)/Orx/HO/BMS. AHMb 3.375%/3.5%, vveyrmav 3.25% rtvr, AHO 3.1%/3.15% MHAM, krvmam @3.1%, mwb ~840q ve-MCU (pvrwvy >1.35mm).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 324.000 | 9 | Mar-94 | Ov. Bwwbiivbt | - | VVV- | RRR- | Ggbnu | PEK | 5.000-5.125% | 4.70% a | - | 4.65% | 5 | 544.00000 |
Tranche Comments
5 cz: Book size: 4249; Registration: 144T/Vhc M; Comments: ENE500m smw 5wg XbjN th hegt ENE400m tbgtbg hhg 7.75% 2020 ghtbr. -/WWW-/WWW-. BEYX/ZXE(W&E)/BYW obgtr/EEr hg tbgtbg. OXYr 5%/5.125%, gbsurbt 4.875% ggbg, JXB 4.7% (+/-5), huggo 4.65%. Ww >2.5sg, >200gsr. EN+231.1sir / Y+235.7sir (@2.239%/99-06) (Nhegsbl OJX);