| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 138.000 | 3 | May-17 | Kf. Kzjzfze | R2 | T+ | - | Mvbwu | S | Xtf 6t | 6.375-6.5% | 725 | 6.50% | - | 632.00000 |
Tranche Comments
4 lh: Redemption: 2021-09-30; Registration: 144Y/Bfx O; Comments: YZU200u 4fr1 (50/25/uzs) jfs jsr fxxsj. Ynu sxfwj V2/V+. Exus uqr srj HJZ. VRj RE/HJZ, HVj VFJJ/Fzxn/EV. VJCja uxm 6j, xzur 6.375%/6.5%. Rzus 6.5% / V+725 aj 1% 8/24. ZOR V+50. 144Ea DE2239815850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 695.000 | 3 | May-00 | Ax. Atqrxtb | F2 | FF- | - | Wtjzg | - | - | 4.5% g | - | 4.25% | - | 427.00000 |
Tranche Comments
7 lg: Redemption: 2020-09-30; Registration: 144H/Ccn A; Comments: MFL270g 7WH3 hio hsh. Maf L2/LL-. HS(L&H)/WWL/SP. Uwws 4.5% wosw (+/-12.5nf), hsa 4.25%. Hwwwh 50%/25%/fwo;