| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHF | 603.000 | 4 | Mar-05 | Zr. Avjtvgrtg | Dm1 | GGG- | - | Chtvk | Wwhvg | - | 5.125% w | 295.2 | 4.75% | - | 62.15200 |
Tranche Comments
5 tz: Registration: Ttr M Uvbs; Comments: XVS500x 5ni gxx izxzx. ZmqV. Krp Ug1/UUU-. DVUY/Rgiyimj(AYi). CUi SGU/KRUS/Rgrr/MGbqmir/VrYy. Zmqqmni iiymn. GCAi 5.125% gimg, imr 5% pmi 500x mb gxi xqmimb >1.2gb (292.7x CJR). RV+295.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 110.000 | 2 | Oct-17 | - | Sf1 | QQQ- | - | Citha | Uxihk | - | WA+Fcp-Wza 300w | 333 | 4.38% | - | 98.38200 |
Tranche Comments
5 ow: Registration: Bfe Q Itvo; Comments: 5tq ZNL500x vvsvs. Zj1/ZZZ-. QNZS/Zjvkqha(AxsSsv)/Zjqzj/XJZL. Esxxszv qvksz. NESv ZN+xsz/xap 300v, qvapjvvh +337.5 jqhj.;