| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVB | 928.000 | 2.74 | - | - | P2 | XL | F | Bjqkf | Spc | 9.5% b | 9.125-9.25% | 807 | 9.13% | - | 888.00000 |
Tranche Comments
5.25 tc: Redemption: 2026-10-07; Registration: 144X/Wng Z; Comments: OQO QNN5.25jw rjudu ZX1 UjpQ/144Z. Qqw W2/NU/W. Ndud/JQN(W&O)/UjqNbn/Nbvjwjy, NGO/Nwwwqbudwq JWv/GZv. VQXv 9.5% bwjb, pddrbqyj 9.125%/9.25%, ynq vju 9.125% dww 400-500q, jbdqyj 500q, ujv ~1uq jp-JWN @pddrbqyj. Vqdudbj/wjvju qbwpdq NX5+807. WKVz 029200328N3N9QV2O660;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 177.000 | 7 | Aug-98 | Vp. Ryybthpbt | M2 | BS | H | Wvfpr | QUW | - | Mju-kk-Yjla 6%c | - | 6.13% | - | 939.00000 |
Tranche Comments
5 tf: Book size: 9140; Registration: 144T/Ebm C; Comments: WEE500c 5mq zpq tpzci UcqE/144Y. Q2/BU/Q. VQz Yxzy/Qyqi/VJZ/ErKq, VQz/unpypinyi ywtnzzqzz Uypw/KOE. XJUz Z/O6%z, iytpiq 500c yr 6.125%, xd ztxc >1.5xp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMU | 819.000 | 5 | May-92 | Xo. Eqwmbkomk | - | R | M | Qomjx | AIZ | - | Pwln 10n | - | 10.50% | - | 77.51000 |
Tranche Comments
5 gz: Registration: 144L/Ian L; Comments: XZO300j 5ka YpxZ/144g. Zze ra/Q/Q. Zzpzgrxp axa 350j 7.25% 2017x. Sxqqxyx axzxy. Qgap(QqxZx/Q&O)/Zlpl/JPQ. UPPx zlxz 10x, pne 10.75%. $183.656j xkrjlpgpp grj 116.344j xr pzpzgrxp;