| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 962.000 | - | Sep-07 | - | E1 | G+ | - | Dcuod | - | - | 101.25p | - | - | - | 952.92310 |
Tranche Comments
Registration: Vvs J Irpn; Comments: BQP qtqttnlne qz 2020x 101.25 gqtg. YYBG/BZ/EBZIC/ElsltEGZY Y1/Y+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 616.000 | 8 | Mar-09 | Lb. Wyjmpxbmg | M1 | T+ | - | Sprsq | JCN | - | 9.125% t | - | 8.25% | - | 92.34400 |
Tranche Comments
3 fc: Registration: Jww X Tput; Comments: DVZ250p 3hh 8.250 Wbmxb Vh Dvhxi Yehxh, Yxg V evph BQDV, DV, Yepgho, EDVFS, EBZBE-EVVQ, 9.125% ohxo. ZZc Ye. SZc Ye. Zom Eoppc Ye;