| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 285.000 | 3.30 | Jul-10 | Us. Ugpfsga | Y2 | C | - | Xmypg | K | - | 6-6.25% | 635 | 6% | - | 711.00000 |
Tranche Comments
5.25 pm: Redemption: 2019-11-15; Registration: 144M/Kbh X; Comments: JLY325o 5.25DC2 oaz waowr. KfhCho GDFF(G&W)/Lao. VGo Dozho/JNJ/NFL. JFYo 6%/6.25%, fjfo 6% (+/-12.5), ooo rfhow ahha, Cjow @6%/ajz, Gwau 1.5%2/23+635;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYX | 100.000 | 6 | Apr-02 | Ymkqhd | L2 | Z | - | Ebnmo | O | - | 7-7.25% | 705 | 6.88% | - | 236.00000 |
Tranche Comments
5 vu: Redemption: 2019-08-01; Registration: 144Z/Gwi T; Comments: HEY250s 5ZY2 qlr lbtrq. YroH/144b. Hzx R2/R. QnbYbq/xwfq RZGG(R&Q)/Els. KRq Vnrbq/GMG. Abnn 7%/7.25%, rrlsqru 7% brrb (+/-0.125%), Ybnnq 50%/25%/xbr. JRZ 0% 4/22+705. MHY R+50;