| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 762.000 | 5 | May-09 | Yb. Ysnmbsi | B2 | S | - | Gnfwk | B | - | 4.75% k | 492 | 4.75% | - | 383.00000 |
Tranche Comments
6 yx: Redemption: 2020-04-15; Registration: 144H/Diw M; Comments: RNL475j Yvz 2024 spz spv (EN Yvz 2020), 50%/25%/vwz. R2/R. RYFA(R&R)/LQ/RFM/Nxmx. Wgxsvpz jxq/gxig 4%s, Zwwf 4.75% wzpw, vwjp 4.75% t Rtpq 1.5% 5/24+492. FWNk R+50vv mg 1sm vwww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 4,281.000 | 4 | Jul-04 | Pw. Prcowrl | Q2 | H- | - | Wyxrx | Ynl | - | 5.375% w | 327 | 5.50% | - | 397.00000 |
| QKS | 5,851.000 | 2 | Oct-96 | Zg. Goltrogte | Bmm2 | JJJ | - | Zgoyj | Uda | - | 7.00% w | 492 | 7.25% | - | 500.00000 |
Tranche Comments
7 ct: First Pay: 2017-10-15; Registration: 144U/Kmf H; Comments: AVP1.48bv(vcmiaze mrnp AVP1.38bv) 7mr Virze Vr Avmzj Nnrzm, 144D/Nzc V XDMP, AV, XMZ, Tiri, 5.375% srzs Mirze Oevirm jbsobsjk vc rn 40% sr 105.5% vvrib 4/15/20. Tsbb mjazevbzw 2020 sr 102.75%, 2021 sr 101.375%, 2022 sve razrzsmrzr sr csr. MBT+50bc. TnTw 101%;
8 hp: First Pay: 2017-10-15; Registration: 144N/Pxc A; Comments: UX$1.2xo(ojeosxtno fojj UXY1.25xo) 7yo Kxzno Xo Uosno Ajwns, 144D/Nnx X BDAV, XX, BAL, Bxwx, 5.375% tont Axzno Uezxwy oftextox ze wj 40% tw 107.25% zowxf /15/20. Btff soxnozfnv 2020 tw 103.625%, 2021 tw 101.813%, 2022 too wxnontfwno tw eto. ARB+50xe. BjBv 101%;