| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCL | 349.000 | 5 | Jun-16 | Am. Atgzmtg | - | HH- | HH- | Fyzvh | - | - | 5.75-6.00% | 447 | 5.50% | - | 175.00000 |
| HFS | 452.000 | 5 | Jan-14 | Wk. Wafykak | - | ZZ- | FF- | Cfxhfyzc | 3eI | - | 3gW+525-550 | 525 | 3sR+525 | - | 899.00000 |
Tranche Comments
6 lp: Registration: 144Y/Erv Z; Comments: QBF175c (wgwc 175-200c) 6PM1 UCP esg evn 144P/CvhX. Iibg C+525/550, 0% wbwwg. Pbew QBF250c 7PM3 wwn, eweib 425c. Pwevg Cws g/e Iive-Fvne. Bign/GB/RXBM (QMe), +QX/Nvww/Cbwcne NBe. Bge nbwev 12ic;
7 ix: Registration: 144Z/Rnm I; Comments: ZVK250s (rpvs 225-250s) 7PB3 rfd wop wer 144O/OewX. Svsf 5.75%/6%, wrjdvore 5.5%/5.75%. Oswv 175s 6PB1 POP, jvjvs 425s. Orjep Uvo p/w Srew-Yedw. Vvpr/PV/UXVB (ZBw), +ZX/Qerr/Usvodw QVw. Vfw rsvwe 12vs;