| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 805.000 | 4.61 | Jun-06 | Sk. Shlbkhr | N2 | F+ | - | Qvsuzzlc | 3nZl | - | 3fGp+Yuy 400h | 450 | 3mGi+450 | - | 51.00000 |
| DLJ | 6,985.000 | 3.59 | Apr-00 | Nv. Nwknvwk | E2 | S+ | - | Rhjftzfh | 3sOf | - | - | 475 | 3bAf+475 | - | 809.00000 |
Tranche Comments
5.75 tz: Redemption: 2019-02-02; Registration: 144W/Nfm J; Comments: DQU530b 5.75FS1nx kmx kyz (Hyy 2023). QUH D+bid 400k, kmsmzjyd D+450 @99.00. Nkkn HDY, DQU660b ywsin (exnb 705b ). U/H sn Omm 19. C2/C+. Ujnk SH(C&J)/SH, OCk Sisi/QCH/OUD/Fnxdym/JC. Nzw Fnxdiz zmxny-nss exnb Qmsxsb;
5.75 xl: Redemption: 2020-02-02; Registration: 144W/Jbt T; Comments: WHS1.28sb 5.75IA2zy nby nyr KZI (Wyv 2023). EZQ 25sv xkyy H+ssx 400n, xsbvn W+475 @vvy. Rnnx HAZ 5IA1, HAZ660s yrzsk (xyxs 705s. Z/W xx Ovb 19. C2/C+. Zhzn YW(C&D)/AW, OCn Asxs/ACW/OZI/Ixyxyv/DC. Rrr xx Ixyxsr rvyky-xzx xyxs Ebxyzs;