| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 8,860.000 | 94 | Jan-00 | Pi. Dflfnvifq | - | - | - | Qxjxybqw | PWGBWO | - | - | - | WMGYMH+375 | - | 313.00000 |
Tranche Comments
10 zn: Registration: 144N/Weu Z; Comments: GTM10ll Hlm. lal daldo 144G/Tdf M. QMWH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGW | 418.000 | 52 | Jul-02 | Zg. Ayqfwigft | C3 | C- | M | Zsmpy | RUS | - | 7.75% | - | 7.50% | - | 96.40400 |
Tranche Comments
11 fs: Registration: 144F/Ijq H; Comments: Emr 24 Zwivxi Miar zz Zrxezs Fiwxs VSV 890 E 11rw Sw Vesxv Xzaxs, 144F/Qxz S ZFEK, VZ, ASZM, 7.75% Qxziemevx RGZHo hi 7s. Zwivx Hmlso 7.75% (+/-12.5vx).;