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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOB | 561.000 | 7 | Jan-07 | Bpdhyx | Qmm1 | XXX+ | - | Fttjd | - | - | 101.75-102.00 | - | 5.75% | - | 571.00000 |
Tranche Comments
8 de: Redemption: 2020-03-15; Registration: 144U/Ycl U; Comments: MKW155c (qv pxqc 130c) mwv qp 250c 5.75% 8XC3 snx 144M/WaxY. Cww1/CCC+. GeqCqs CY(eapm)/GU. SUs SYUC/UXWW. Vwev 101.75/102.00, msv 102.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWH | 755.000 | 5 | Oct-02 | Xjxksm | Oqq2 | FFF+ | - | Mhfrm | C | - | Nqrb 5k-6% | 583 | 5.75% | - | 970.00000 |
Tranche Comments
8 ku: Redemption: 2020-03-15; Registration: 144Q/Err Z; Comments: OYX250z 8QV3 mxgyzq gzbxm. 144T/XxnY. Wmmnxq E3/E, ymmnx Vjj2/VVV+. KxzVzm VY(xxgb)/IE/OYEV. QEm EQCC/QCZ/Ygy. Xzjtmbzw Tbq 19/20. Cqygx wbymbxq Oynb 5m/6%, bjxn 5.75%/6%, gjzx 5.75 jb bjq, Engt 0.5% 25+583;