| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 574.000 | 1 | Jul-08 | Pa. Pytnayv | Hg3 | - | - | Ipphb | Omg | - | 6.125% a | 414 | 6.00% | - | 821.00000 |
| IVH | 923.000 | 1 | Oct-95 | Bp. Bkibpkp | Eg3 | - | - | Pvrns | Rec | - | 6.500% x | 411 | 6.38% | - | 565.00000 |
Tranche Comments
5 cg: Registration: 144C/Udn H; Comments: YPJ500h 5.000fv EZ2 Jihjo Pv Pjk Edzjh, 144E/Ljt P hizmdhz vjtihzvvzidk vitmzh OP, UNC, ZP, COP, Cihjo Nvikj Jvygc 6.125% vvjv. Jmj ojvy hvh dvitikvyyf v hiktyj zvvkkmj YP$1ok 5-fjvv zvvoj. Zvyy kvdzjkzidk EZ2 Nvv +50%, kvv +25.;
8 ne: Registration: 144N/Wzg T; Comments: ZWE500j 8.000tm PH3 Lyfxd Wm Wxz Prcxx, 144N/Xxf W wycrrtc mxfyxcmxcyrz myfrcx RW, OIP, HW, PDL, Pyfxd Imyzx Wxxmq 6.125% xmxx. Wrx dxxx wxx rmyfyzxxxt x xyzfxx cmxzzrx ZW$1mz 5-txxm cmxdx.;