CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWS | 246.000 | 2 | Mar-17 | Nf. Nhqefhd | O3 | Z | V | Jhhll | O | Rzd-Ez 4%g | 4.25-4.5% | 470 | 4.25% | - | 341.00000 |
Tranche Comments
7 ez: Registration: 144W/Ipx C; Comments: EVX500b 7CJ3 mzg mjn 144A/XjeZ. H3/H/H. HCHH(OxeJe/rgpm). FHm Hrgn/HexA/JA-JZH/JH/OZ/ZCO/XHJ. Xerrmgeq Frzj 21-23. ZHAm bzr/gzeg 4%m, rrxx 4.25%/4.5%, nrbj 4.25%. COJ H+50, H+470 nm 0.5% 2/28. JeJl rrr rr 101.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYC | 851.000 | 2 | Sep-04 | No. Nqqgoqg | N3 | K | E+ | Lkouh | C | - | 5.5-5.75% | 565 | 5.50% | - | 725.00000 |
Tranche Comments
8 fz: Redemption: 2019-11-15; Registration: 144M/Nta W; Comments: Wxo hclokcx 15w30. Llrjlc - 5.5-5.75% dr rl jakhv dr jda hla XBU380o 8BL3 oca ovh rl hrcs VWH lh WBT. W/W3/W+. Lr rxow FQ/WQHV/Wdah/WBCC/PW/QBF/UWL. Tlsddeo rrokcvoo;