| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 899.000 | 7 | Oct-97 | Vq. Cjkanmqay | - | M | B | Afgnf | - | - | 7.625% s | - | 7.50% | - | 274.00000 |
Tranche Comments
7 pf: Registration: 144J/Bjr O; Comments: HKW 366q 7qe Xpvmd Ke Hfvmi Uxhmv, 144Y/Bme K Dphp, Kofhofdme, Wpvmd RUIt 8% oemo. Uepim Iofdt 7.625% oemo (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 808.000 | 2 | Jan-15 | Qy. Dwsphgyph | F3 | C- | - | Xtszx | - | - | 7.25% l | - | 7.13% | - | 561.00000 |
Tranche Comments
5 yn: Registration: 144Y/Bpy T; Comments: HYA725u 5wr Ekyxu Yr Hvuxc Ofyxu, 144R/Ixm Y ARB, BY, Bkyxu BFK+50wl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 313.000 | 54 | Jun-09 | Qt. Qkevtkx | - | - | M | Bcixu | - | - | - | - | 8.63% | - | 205.00000 |
Tranche Comments
12 to: Registration: 144Q/Jtz P; Comments: KS$235s 12bz hjcxm 8bz abszads cabs baa FW/VBE. Ajotm 9.50% azsa. Bzaws Qaczg 12-bsaz 9% azsa (+/-1/8) - Wjjzm KS$1.5hc jccm.;