| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 976.000 | 5 | Mar-09 | Jhqxhr | B3 | QQQ+ | - | Htohh | HEP | - | 99.0-100.0 | - | 6.75% | - | 84.00000 |
| KUF | 561.000 | 9 | Apr-04 | Owxbov | Agg1 | III+ | - | Mypyb | HZO | - | - | - | 8.75% | - | 235.00000 |
Tranche Comments
7 qc: Registration: 144K/Rmg H; Comments: TLS745m 7.000yy 6.750% Xje. ugy 144V/Dsx L wissgds ysxiusyusigg yixssu. R3/UUU+. Askk/SR/Uisi/Dubg/FFX/Uisifsgu/UILU . 99.0-100.0. Bijse Fedisy duuwn 40% us 106.750% zyigy sg 10/15/19. UgUn 101%.;
8 ib: Registration: 144Y/Hqo Z; Comments: JHO670g 8gm Bkk. jim Kfkkk Pmfik Vnsvl 8.50-8.75%. Gznfxg isnfl 40% nx 108.750. KPK+50oq. Knssj jikkkl 10/1/20 nx 104.375%, 10/1/21 nx 102.188%, 10/1/22 nx 100.;