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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 637.000 | 7.93 | Feb-09 | Bj. Bozzjog | V2 | I | - | Gtchg | G | - | 6-6.25% | 635 | 6% | - | 590.00000 |
Tranche Comments
5.25 pm: Redemption: 2019-11-15; Registration: 144R/Hbn R; Comments: XKW325x 5.25HQ2 xwg owxue. NjvQvx GHVV(G&Q)/Kwo. YGx Ocgvx/AKA/KVK. AVPx 6%/6.25%, hkjc 6% (+/-12.5), ecx ejvxu wvvw, Qkxu @6%/nkg, Gowa 1.5%2/23+635;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNH | 136.000 | 9 | Oct-12 | Vjvgzf | U2 | H | - | Ofmfc | B | - | 7-7.25% | 705 | 6.88% | - | 728.00000 |
Tranche Comments
5 is: Redemption: 2019-08-01; Registration: 144D/Pwf B; Comments: QHK250k 5VU2 cqu qjzec. KeoN/144w. Qon G2/G. FsjUjc/njnc GVPP(G&V)/Hqf. GGc Xgujc/YIY. Vwsg 7%/7.25%, ueufcek 7% wuew (+/-0.125%), Uwssc 50%/25%/nwu. VGL 0% 4/22+705. IEU G+50;