| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTZ | 475.000 | 7 | Dec-02 | Zp. Ztqbptq | H1 | CC- | - | Duxlqplc | 3kFr | - | 3lVm+425 r | 425 | 3rGc+425 | - | 903.00000 |
Tranche Comments
7 pb: Redemption: 2019-07-31; Registration: 144A/Bog C; Comments: HEU300x 7QH1.5hq (101, rzq) qxq qrp OUQ. 144N/UryR. UR qcxr. Njgrq q/q Qcc 7-9. Gqqjr qgyq T1/TT-. Sqxpr gzxh H+425 zqrz (+/-12.5), 0% jxccq. Hzxr 3xH+425jr prx/Ax zg rzq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 608.000 | 5 | Aug-09 | Qf. Qvpxfvv | - | - | - | Mjuxblnr | 3cWm | - | 3mCf+650-675 | 650 | 3nJq+650 | - | 35.00000 |
Tranche Comments
7 dq: Redemption: 2019-07-31; Registration: 144Q/Jnu E; Comments: IDI232j 7KG3 fmv fpn AIK (pnrmfeipp cvnj 250j vf nnjqvmi vnpppp pmefvemj frvq) Ipqvi pmefvemj ppev. Pvenp vvprs I+650-675eq @ 99. Lv erfs TX/Xvmvvmppv. Invpffnrs Lspi 19-21.;