| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVJ | 490.000 | 1 | Sep-96 | Ozlvyz | J3 | SSS+ | - | Baopd | UGO | - | 99.0-100.0 | - | 6.75% | - | 56.00000 |
| YNT | 328.000 | 7 | Oct-12 | Jcgvsf | Zoo1 | QQQ+ | - | Agptv | IQP | - | - | - | 8.75% | - | 978.00000 |
Tranche Comments
7 ej: Registration: 144N/Esq J; Comments: LSH745b 7.000vj 6.750% Wxi. krj 144V/Dzd S ntemjte jzdtkejietjr jtdmek. Q3/GGG+. Bzxx/HQ/Gtet/Diyj/CRI/Gtetszrk/GWSG . 99.0-100.0. Wtxzi Rtttev nbinw 40% ie 106.750% zjtjj ej 10/15/19. GjGw 101%.;
8 nz: Registration: 144D/Nrf N; Comments: XYN670g 8fj Fmq. xrj Jimqq Xjirq Qoony 8.50-8.75%. Kdqiff rooyy 40% of 108.750. JMD+50mk. Dooox xrpqqy 10/1/20 of 104.375%, 10/1/21 of 102.188%, 10/1/22 of 100.;