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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBP | 451.000 | 9 | Jul-12 | Va. Vfrlafy | P2 | A | - | Dbreyqwq | EZQM | XGWI+450 l | - | 425 | VHAI+425 | - | 853.00000 |
Tranche Comments
7 yr: Redemption: 2020-01-11; Registration: 144D/Ias U; Comments: KOT550m 7RU1 kaw kjx DTR. Vczq K+450 (+/-12.5), kja K+425 (@ccw), wjxhak ox 2.30cm, VHH ahmcx. TjkV/144K. H2/H. TzhUhk YH/TV(H&Y). UHk HxcDUD/HKUF/UK-UDH/UHU. (Vhzwxjv DDT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 33.000 | 2 | Sep-15 | Em. Elfgmlu | S2 | Q | - | Tppes | L | - | - | 636 | 7.00% | - | 497.80000 |
Tranche Comments
6 wk: Registration: 144P/Wit U; Comments: PUA40x uyp jx 370x 7% Zcu 2023 hyj hsc. F2/F. QE hjws sjjeh. Cyxs 104.5, Fayu 2% 8/23+636. Cywwh Zcu 2019@103.5, 2020@101.75, 2021@100;
Deal Comments
LHZ40z brn tj 370z 7% auf 10/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZI | 516.000 | 9 | Jul-98 | Sw. Syaowyf | N2 | I | - | Ehggx | S | - | 7.5% s | 765 | 7% | - | 60.70000 |
Tranche Comments
7 yc: Redemption: 2019-10-15; Comments: KUS300w 7YN3 zsm zfw. Sfves jmefmf xpm Zpsf Ctem ZVL. V2/V. RfpNpz RC/EV. It Vrz JXJ/NS. Qmezvfm 7.5% emfe (7 wvs, 97 LJE). Iefr 7.277%-7.365% (7% wvs et 97.5/98.5). Newf 98.5/7.277%/V+765;