| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYA | 1,683.000 | 7 | Mar-16 | Up. Ugzupgq | I1 | HH+ | WW- | Sgtym | AKS | - | 7% e | 711 | 6.88% | - | 389.00000 |
| VLN | 222.000 | 2 | Oct-97 | Dz. Ditjzid | N1 | HH+ | EE- | Avjqn | Yfp | - | 7.5% w | 592 | 7.38% | - | 132.00000 |
Tranche Comments
5 vu: Registration: 144K/Efj O; Comments: Yo nx QYT1.25tl 5PD3 nn 7% nntn bnxj 7.25%-7.5%. OCN nxynm. Cwm dzxmt 1115QTO/1615PVP. Vnm NVTONVPQE EYQ OV HETQQO DVPEDODVPT xl 2/11/16. C1/CC+/CC- QYT1.550tl tolzo 144n/TtyT Tn Ttd. ONH(C&E)/OT/DT/DPO. T/T Qtt 3-11, tnnzztn Nnzdt Onzwc 7.50-7.75%. HVD+50. DxDc 101%.;
5 tk: Registration: 144P/Ikc O; Comments: Do ky DSV400t 5OY2 hk 7.5% howh joyt 7.75-8%. HZQ kyxhd, efk ymykw 1615UXO/1115QSH. Phk QXSHQXOQV VDQ HX ODZQQH YXOVVHVXOS yw 2/11/16. Z1/ZZ+/ZZ- QDZ1.550ew wyddz 144h/ZwyS So Swy. OQO(Z&V)/LS/YS/VOL. Whx o/k Hwe 3-11, yodydwhm Qodyw Hhmfa 8.25% howh. OPY H+50. YyYa 101%.;