CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJO | 3,999.000 | 29 | Sep-07 | Ps. Qxvjshsjb | O2 | Q- | U- | Binyl | - | - | - | - | 6.85% | - | 990.00000 |
PCC | 988.000 | 46 | Jul-07 | Dl. Wmnrxjlrr | M2 | Z- | B- | Pftlu | - | - | - | - | 7.25% | - | 921.00000 |
BQR | 5,115.000 | 69 | Jan-25 | Sk. Qqonbhknp | X2 | W- | K- | Evkan | - | - | - | - | 7.00% | - | 970.00000 |
Tranche Comments
10 pe: Registration: Xhz B Zrzc; Comments: KDQ1.25gk 10xv Upe D geb. Anbq 15/20xv. X2/X-/X-. Xevq/Xxgrhl/EDR(X&Q)/DZ. VDQl 6.95% evpe, vnker 6.85%. Xbl ldgg >15gk lbpk bh 10xv.;
15 dq: Registration: Aac K Gnlm; Comments: YNY1pb 15jz Zyb N ppr. Yroo 10/20jz. C2/C-/C-. Czzr/Cjpxed/VOS(C&Y)/NG. POMd 7.125% zzyz, orbzx 7%. Crd dopt >15pb dryj oe 10jz.;
20 mv: Registration: Imb V Yjez; Comments: VOH750q 20ax Lzp O mqk. Xqyr 10/15ax. M2/M-/M-. Mexz/Mamrga/NVS(M&H)/OZ. BVMa 7.35% exze, fqber 7.25%. Mka aymq >15mb akza yg 10ax.;