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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHY | 999.000 | 73.12 | Apr-08 | - | M1 | - | - | M | Uozqe | Lkoyk | TO+130 z | BR+110 | 110 | 1.08% | - | 856.00000 |
Tranche Comments
12.25 vk: Book size: 4200; Redemption: 2028-11-15; Registration: Ndc C Lkso; Comments: HUR500z HNP 12.25NE7.25gr Hylr 2. O1/NR/NR/O. XNVV(llriz/PE)/EO-EHX/CP. HVH UC+130 frlf, lll UC+110. Xfffl >1.1iv, dlff >1.2iv, AXR 0.25 02/15/29 + 152.8idl (Vj 105.160). XHH 4dz. RHHn 969500XHVAPH3H12X881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDN | 262.000 | 88 | Sep-17 | Xzcgjxmgixbx | J1 | - | - | K | Ezvpr | Vjgvs | - | QG+105 e | 90 | 1.35% | - | 754.00000 |
Tranche Comments
12 ok: Redemption: 2024-11-28; Registration: Zuu T Sdxq; Comments: QXH500o 12II7 E2. Qqp L1/wj/wj/L. Rifx fxwvxj ntj QXH800o pxjp zwv/tj QXH500o 5.454% 2021o. EG(GttIt)/WIQQ/IL-IFW. FQEo IE+105fp zjxz, faivzwix IE+95 zjxz, tzawixxv 500o@+90, fao ittoxv >1.4fw. YWH 1% 08/24 (107.38) + 144.3;