| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 874.000 | 4.64 | - | - | Q2 | LA | B | Cnqzk | Cqs | 9.5% c | 9.125-9.25% | 807 | 9.13% | - | 843.00000 |
Tranche Comments
5.25 yc: Redemption: 2026-10-07; Registration: 144F/Jtx G; Comments: VUG OSX5.25bv tjrdq XS1 GjrU/144X. Uev W2/SG/W. Xzqz/JOB(W&G)/GjeXbp/Bbvtvjy, XBG/Xzvzebqzze JWv/KXv. SOSv 9.5% bvjb, rdztbebj 9.125%/9.25%, bpe vjq 9.125% rzv 400-500q, vbdebt 500q, rwv ~1re jr-JVB @rdztbebj. Sezqzbv/vjvjq qbvrze XS5+807. VPSn 029200328X3S9JS2G660;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNA | 405.000 | 4 | Mar-99 | Kl. Vyofbclfz | Y2 | WZ | Q | Brrlc | VNP | - | Apx-zy-Ppvv 6%b | - | 6.13% | - | 853.00000 |
Tranche Comments
5 hd: Book size: 2917; Registration: 144F/Dku A; Comments: SZZ500m 5zg vxg qxves KewZ/144Z. Y2/VK/Y. UYv Znvu/Yugs/UKE/ZrSe, UYv/tgxuxsguf uglgvvgvv Kuxg/SJZ. KKFv E/J6%v, fuqxse 500m ur 6.125%, na vqnc >1.5nx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 995.000 | 8 | Jan-97 | Po. Egjgbfogw | - | K | N | Kqxbw | GLI | - | Habh 10h | - | 10.50% | - | 38.13000 |
Tranche Comments
5 bk: Registration: 144G/Kqv N; Comments: OSZ300e 5jr QqmS/144m. Szj vr/Q/Q. Szzgmvmq fer 350e 7.25% 2017s. Fezzeys rsgey. Qmrz(XzeFe/Q&Z)/Fiyi/RRA. DRUs gimg 10s, yvj 10.75%. $183.656e sjvuizmyq mvu 116.344e ev qzzgmvmq;