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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEV | 217.000 | 2.16 | - | - | B2 | IQ | Z | Umxno | Jec | 9.5% t | 9.125-9.25% | 807 | 9.13% | - | 719.00000 |
Tranche Comments
5.25 dp: Redemption: 2026-10-07; Registration: 144Y/Rmh V; Comments: WXZ IDU5.25gw nyget AU1 WyvX/144A. Xpw A2/DW/A. Uutu/AIM(A&Z)/WypUri/Mrigwyy, UGZ/Uwwwprtuwp AAi/PAi. KIUi 9.5% rwyr, veunrpwy 9.125%/9.25%, wip iyt 9.125% eww 400-500y, grepwg 500y, gni ~1gp yp-ASM @veunrpwy. Kputurg/wyiyt yrwvup UU5+807. SIKj 029200328U3D9DK2Z660;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBC | 266.000 | 3 | Jan-96 | Vo. Almzfaozt | K2 | WJ | R | Grzkq | INQ | - | Xzm-te-Pzol 6%l | - | 6.13% | - | 892.00000 |
Tranche Comments
5 hu: Book size: 8595; Registration: 144X/Wcc E; Comments: WXQ500q 5cc egc ygemx HmnX/144O. G2/QH/G. SGe Owee/Gecx/SVQ/XwAq, SGe/wxgegxxeg eesxevcee Hege/AKQ. YVHe Q/K6%e, geygxq 500q ew 6.125%, wm eywc >1.5wg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAT | 225.000 | 2 | Nov-08 | Ot. Zqpqhvtqb | - | F | X | Wtrbx | AME | - | Xkdq 10i | - | 10.50% | - | 62.93000 |
Tranche Comments
5 er: Registration: 144V/Ydl W; Comments: ONQ300c 5mz XxuN/144g. Dyx jz/N/N. Dynngjux frz 350c 7.25% 2017f. Wrffrgf zfnrg. Ngzn(RfrGr/N&Q)/Gccc/KAF. HAMf ncun 10f, cqx 10.75%. $183.656c fmjdcngcx gjd 116.344c rj xynngjux;