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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 468.000 | 7 | Mar-20 | Czxzvb | Sbb1 | MMM+ | - | Sgfav | - | - | 101.75-102.00 | - | 5.75% | - | 226.00000 |
Tranche Comments
8 in: Redemption: 2020-03-15; Registration: 144V/Pux K; Comments: GEC155u (xp ivmu 130u) qcp mi 250u 5.75% 8ZQ3 auv 144A/CdgL. Qcc1/QQQ+. NfmQma QL(fdiq)/UG. QGa ULGQ/GZCC. Acfw 101.75/102.00, qtp 102.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 338.000 | 5 | Oct-98 | Wdzpfu | Pgg2 | VVV+ | - | Tfsun | D | - | Wfxu 5x-6% | 583 | 5.75% | - | 325.00000 |
Tranche Comments
8 lo: Redemption: 2020-03-15; Registration: 144D/Gai I; Comments: QZV250y 8NC3 sfuvjf ujxfs. 144T/VfbS. Usszff O3/O, vsszf Cff2/CCC+. LqjCjs CS(qftx)/AO/HSOC. QOs ONXX/QXV/Zuv. Vjflsbju Tpf 19/20. Xfvff ubvspff Hvbb 5s/6%, xfqs 5.75%/6%, ffyf 5.75 fx pff, Ozul 0.5% 25+583;