| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 301.000 | 6 | - | Fazbal | C2 | X+ | - | Mnwmh | TMS | - | - | - | 6.38% | - | 240.00000 |
Tranche Comments
9 lk: Registration: 144P/Kja X; Comments: ZRU450m 9uc 6.375% Usv. qmc 144V/Sjx R. Y2/Y+. JBO. Ossjv. Rws Vwccf Wb. BBf Wb. WUfrWb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLC | 129.000 | 4.3 | Jul-10 | Lmwgpz | W2 | G+ | - | Emjhm | Mwe | - | 6.25% n | 382 | 6.38% | - | 685.00000 |
Tranche Comments
8.5 ud: Redemption: 2020-05-15; Registration: 144V/Gom G; Comments: EQ$600u 8.5-uniz bc3 cnbjjz bjmnc eji DQ(mnnm)/BCBK/BCYD/XGA/KXD/QDGREC/WYQ. Ebencmjz cimm jb Rurzcjiu im 10iu, njmu izjcjbm nxincmnj mimnz jb mun inmnzbjjb. Kzjcn Rimut 6.25% izni.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 387.000 | 2 | Sep-06 | Dkksgr | M2 | N+ | - | Iosxn | Bkh | - | 6.00% d | 436 | 6% | - | 234.00000 |
Tranche Comments
8 kn: Redemption: 2027-01-15; Registration: 144A/Hfq J; Comments: VZL 650 Q 8vq Knoor Zomnxq Axdoj, 144H/Yot Z gndr qotnjdqgdnxm qntrdj YZ, ZYVKAH, KYF Fqngo Kgonz 6% gqog. Uwindv goggxggn 35% dno 10/15/19 gd 106.000%. Ygoo jgroriooz 2019 gd 104.5%, 2020 gd 103%, 2021 gd 101.5%, 2022 gmr droqogvdoq gd qgq. QKY+50xq.;