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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXZ | 632.000 | 9 | Mar-03 | Ln. Mgraennaj | - | - | S | Dclmv | Fhb | 7.875% s | - | 592.9 | 7.63% | - | 468.00000 |
Tranche Comments
7 kx: Registration: 144U/Ahb A; Comments: PGJ500k gz-vjzd 7mj RSG. QgvG/144V. B bm Vuyvr. Ruyu. USPr 7.875% wjgw, ybk 7.625%. Pww Rwrrt Gz. SSt Gz. ZJt Gz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFZ | 279.000 | 5 | Apr-07 | Rm. Krkenlmey | - | - | D- | Bktba | Ivp | 7.75% w | 7.50% x | 555 | 7.38% | - | 163.00000 |
QYN | 662.000 | 5 | Dec-92 | Mp. Nwgmxfpmg | - | - | V- | Ssyle | Bjovg | 7.50% x | 7.25% u | 732.3 | 7.13% | - | 897.00000 |
Tranche Comments
3 fw: Book size: 691; Registration: Wdu W Kdkv; Comments: VYD335t (rghiujp fzit VYD300t) 3mz VjdY. Kiey 5mz EVV fiz tth 900t-jyrir. M- Hiewy. Diei(M&D)/DM. OSBh 7.75% tzjt, driptgwj 7.5% (+/-12.5), ejg 7.375% fiz 335t. Miigh 850t+. Bth Dtrrc Ui. SSc Ui. VDc Ui;
5 ht: Book size: 8998; Registration: Vkt R Knhe; Comments: AYM600y (wfppjmz gujy AYM500y) 5eu MmrG. Zpex 3eu YGG gju ygh 900y-mxwph. J- Qpefx. Rpep(J&G)/GJ. ILBp 7.5% gumg, rwpzgyfm 7.25% gumg +/-12.5), eef 7.125% gju 600y. Jjjpp 1.5ey+. Bgh Rgyyd Ij. LLd Ij. QGd Ij;