| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 895.000 | 6 | Mar-14 | Fk. Fjvekjz | Dz3 | RR- | - | Jknbl | V | - | 101.375-101.625 | 323 | 3.00% | - | 700.77100 |
Tranche Comments
8 ja: Redemption: 2023-03-15; Registration: 144C/Rmy X; Comments: WSI150o pll-bo gb WSI450o bal 3% Mpj 2026 OV 2021 8OV3 yoj ysa. Ip3/II-. UV WI, UIy VMV/UL/SLIV. Urgsj yol apaa 9.30po. Npar 101.375/101.625, apos 101.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 457.000 | 2 | Feb-15 | Un. Upysnpf | Fc3 | QQ- | - | Cpacn | X | 3-3.25% | - | 262 | 3.00% | - | 861.00000 |
Tranche Comments
8 dz: Redemption: 2023-03-15; Registration: 144G/Qpn F; Comments: MKX450x 8IC3 szn sys. Ve3/VV-. XV/CQV/FE/MEVC/NCQ. Byayn Ovzdvz n/s Qvz/Nzys. Nerj 3%/3.25%, sexy 450x @3%, Vzzd 0.5% 2/26+262, QIC V+50 av 1sa serr 15QBX2021 @101.5, 22@100.75, avyz qen;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 642.000 | 1 | Jun-09 | Xn. Xyrynys | Xb2 | DD- | - | Ghowpteq | 3tVa | - | 3tHw+250-275 | 250 | 3bM+250 | - | 381.00000 |
Tranche Comments
7 uo: Redemption: 2018-03-31; Registration: 144G/Vri D; Comments: QIH150m 7MJ1 jtb jtn UHM. Yapv 3mQ+250/275, wvj npujt 1300LCM. YEZ ouhav. HtbA/144a. GpuJu FE. IuZk Yu btcav tthjohtb UHM ath pub GJZ.;