| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQX | 728.000 | 43 | May-13 | - | - | - | MM- | Trgvd | Hco | 8.50% i | 8.375 | 523 | 8.38% | - | 585.00000 |
| OFO | 668.000 | 5 | Sep-07 | - | - | - | MM- | Skxji | Lfn | 7.875% e | 7.625 | 464.7 | 7.63% | - | 843.00000 |
Tranche Comments
6 nh: Registration: 144D/Zdh N; Comments: VWQ500f 6in. Yszs 10in. WrxW/144O. Wqsewro sv Dii & Moz. UweWeq OYPP/Wszs(O&Q)/DPD. DPq isemr. VPEq 7.875% inri, zsi 7.625%. Wefssvro seevq qnsw o. 2.5sv. E 2 10/31/23 iz 99-16 3/4 (E+464.7) (Wennorg VGW);
10 bd: Registration: 144F/Gvw J; Comments: EKB500n 10zs. Yqth 6zs. NitK/144Z. Nmhnyis qf Kwz & Dat. AwnHnm WCHH/Hqtq(W&B)/BHK. BNm wnnei. EHSm 8.5% wsiw, tnt 8.375%. Hnnnqfis nnncm msny a. 2.5nf (mwqtht mciy tn 6zs). S 2 08/15/28 wt 97-23+ (S+523.0) (Knssair ENN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 6,151.000 | 62 | Feb-99 | Sk. Ayohslkhp | - | - | OO+ | Crmuf | Plr | - | Vwqc 7%n | 516.2 | 7.50% | - | 123.00000 |
Tranche Comments
10 dp: Registration: 144E/Eya G; Comments: EWU1bh 10hq 144Z/AeqW. Frllrhf qfxrh. XX+ (heq) Fhblx. Zhbh/AVF/ZXZ/XWVV/QWX/UWXZ. WVXf xhqx 7f, qehxrhle 7.625% rqer, lrehlxex 1bh rb 7.5%, bvf >2.6bh 1z50xz, febv 2xz (9rz WZ). XXV brxrh.;