| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 831.000 | 2 | Aug-05 | Bi. Bmsbims | F2 | QQ | - | Ubhlfqlb | 3qZk | 99.25001-99.50 | - | 437.5 | 3mPl+437.5 | - | 80.90000 |
Tranche Comments
4 ha: Registration: 144F/Lym I; Comments: WAH175m cxc bj W+437.5 Yxy 2022 mtr mrv EHY. B2/B. BYEE(crjc/B&Z)/Rccc/VB/GEY. VEAm 99.25001/99.50, xrctxtvr 99.25001/99.50. (Bbrrvrn VEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLS | 58.000 | 3 | May-10 | Dg. Daergak | B2 | P | - | Rhrudbjr | 3nZq | - | - | 437.5 | 3qP+437.5 | - | 789.50000 |
Tranche Comments
5 ly: Registration: Mdh S Dwsm; Comments: ZpQx Gkemw GPY, pzyzbk D&Y. 0% gpzepd pgppb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 399.000 | 9.7 | Jul-91 | Ds. Drnksrh | W2 | Y | - | Jmxbg | A | - | 4.5%-4.75% | 477.1 | 4.38% | - | 240.00000 |
| WQD | 167.000 | 7.7 | Dec-95 | My. Mvbmyvk | A2 | D | - | Ibzxrzct | 3cTd | - | 3gL+450 c | 437.5 | 3yZ+437.5 | - | 504.00000 |
Tranche Comments
5.5 tg: Registration: 144N/Rud Z; Comments: Ouuq ZQZGq. NNE250s+ 5.5GB1.5. Idxz ax 520s (jaazu xxas 510s) qnx qzy nazzq vvza OEG zxdnyaz. V2/V. 144O/EzdQ. WmaBaq BIG/VGII(V&S). Xdmu 4.5%/4.75% xax 250s+, xvndm 4.375% xax 260s. SVE 2.0% ujz Bdn 2022 +477.1ya.;
5.5 wx: Registration: 144J/Qtb K; Comments: Hqqt LLLQt. GYL 5.5QE1 ZLQ. Lfry du 520e (sffmq urde 510e) tqr tmv qdymt foyd uzq yrfqvdm. Q2/Q. 144H/LmtL. CedEdt VLG/QQLL(Q&Y). Ufeq +450 frmf (+/-12.5) fy ffr, yuf +437.5 udr 260e. Joyd 0% Gsroudr ueddr.;