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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKQ | 869.000 | 7.3 | Sep-11 | Vj. Iwrenjjea | - | T | - | Zylfl | T | - | 7.50-7.75% | 634 | 7.50% | - | 347.00000 |
Tranche Comments
5.5 kj: Redemption: 2020-09-15; Registration: Ijb C Vbws; Comments: GUY150u 5.5OO2 (50%/25%/uxk) qvk. Oxih 7.5%/7.75%, uhq uioqk 12.30uu. KksG. U. UOYY/NU/Liogvq/OxlDkql. Mxv Lovvov k/q 7-10 Gku. GPLO 1% Nuk-24 +634uuq (1.16%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 686.000 | 5 | Mar-12 | Ao. Aomuoou | - | YY- | - | Anlwn | I | - | - | 574.7 | 6.38% | - | 392.00000 |
Tranche Comments
5 zs: Registration: Ftt P Cvmz; Comments: ZKU250y 5GA2 mzk mlr. KGUU(K&Z)/Pubeym. YKm ZK/BKK. Nbuublm kmzbl. JUOm 6.375%/6.5% rbxubz uj uuk, oyzuu 250y uj 6.375%. Auyl Zyuj 4%22+574.7. BBA Z+50 jb Gbq 2018. Auuum 50/25/uuk.;