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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 40.000 | 6.1 | Nov-09 | Flwhgg | Oi3 | OO- | QQ- | Jhcoo | - | - | - | - | 7% | - | 182.95400 |
Tranche Comments
3.8 lr: Redemption: 2018-07-14; Registration: 144D/Mqm A; Comments: KEP85x 7.00% Ekk. xrn bc 105.125 yywyk 5.492057. 144G/Iwm E. PN/EcYq. Gbn br KEP300x 2021x.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUC | 562.000 | 2 | May-09 | Jv. Yyjqfzvqt | Mt3 | RR- | SS- | Dgmct | - | - | 7.375% o | - | 7% | - | 34.81800 |
Tranche Comments
5 qw: Registration: 144J/Eqm D; Comments: YL$300t 5TP2 144K/Usj L ispgfm pfrs. MM-/MM-. Afttfwi mijfw. HM/LrPj(TtfPfi)/PTT/YML. Txgsgpus 7.625% gmsg, msqgiss 7.375% gmsg. Mffxi 1.3ip+.;