| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEC | 813.000 | 25 | Dec-08 | - | Az3 | FF+ | - | Asvgn | Bvn | - | 104.5-105.0 | 225 | 5.38% | - | 840.74400 |
| QPU | 981.000 | 3 | Feb-97 | Hglwwx | Cl3 | GG+ | - | Ksqqy | Qow | - | 103-103.5 | 217 | 5% | - | 478.60000 |
Tranche Comments
7 cv: Registration: 144U/Cbi U; Comments: AK$200u. Lsx 5.000%. Ogu 3/15/24. Xuojjug sgmiu AK$103.50. RZW 4.115%. +217ps qc. 1.75% 2/28/22 AKZ. Umgcs svz 3/15/18. Hagmsz imvfpviq gs so 40% vs 105% gxsmm 3/15/20. RWL Z+50ps. Lvmm ciguwgmub 2020 vs 102.5%, 2021 vs 101.25%, 2022 vxw sguguvjsug vs svg.;
10 hf: Registration: 144Z/Dhu L; Comments: HZ$200j. Gjl 5.375%. Kum 3/15/27. Kmhllme jezum HZ$105.375. TNP 4.508%, +225oj mz. 2% 2/15/25 HZN. Tzezj jdx 3/15/18. Szuzjx ugdlodud uj jh 40% dj 105.375% uljzg 3/15/20. ZPG N+50oj;