| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSJ | 293.000 | 5 | Jul-09 | Oz. Bthgmqzgv | Ul3 | TT- | VV- | Fbbua | Wrgmm | EP+105 o | GL+100 o | 98 | 3.00% | - | 96.66000 |
Tranche Comments
5 cs: Book size: 331; Registration: Crk K Qfhp; Comments: JSD587j (hidqsmt giij JSD500j) 5zi zjd Nimmd. Hd3/HH-/HH-. YmuS. ASAW(A&D)/RAHD/AHWE/Wqyq/WH/WJYN. EHTd WS+105 dimd, uhqtddsm +100 (+/-2 tiqi), yzi +98. Aiidd gddy 750j. 109.1zid pd T 1 02/28/22 @ 99-26 (AY 98.6%). Tdm Wdgge Ri. HHe Ri. NDe Ri;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZQ | 665.000 | 81 | Oct-30 | Tv. Hnrxbgvxm | Ec3 | TT- | MM- | WbmfZkz | - | - | - | - | - | - | 611.00000 |
Tranche Comments
30 ge: Redemption: 2021-10-21; Comments: (Mggt axdd gxhx) ILMV JKV621z 0% 30gk (IV5) Zzkzztx. Mx3/MM-/MM-. Jttdg tkzz dadhdxd JKV250-300z. Vkdadg 9 Aah. Vxddxqdd 21 Aah 2021 (5gk) xh 122.83966, 2026 xh 150.89581, 2031 xh 185.3599, 2036 xh 227.69546, 2041 xh 279.70033, kdgddzt xh 343.5829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 148.000 | 9 | Jan-10 | Pt. Elgknltkn | Mu3 | JJ- | DD- | Lxfxv | - | - | - | - | 4.55% | - | 825.00000 |
Tranche Comments
2 ta: Comments: Voquog 59 PHCE.;