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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 415.000 | 7 | Jul-95 | - | - | EE- | II- | Gwflh | UHB | Qth 8.00% | 8.00% w | - | 7.88% | - | 780.00000 |
Tranche Comments
7 yo: Registration: 144M/Qkq P; Comments: EEF350b (qupnmao whrb EEF300b) 144E/Uae E Knpn, KE, RKR, JRUv Lno 8% zp azhog zp Lzh 20 Rhnea Uzoav 8.00% zhaz (+/-12.5). Uzj Kzoov Zr. RRv Zr. YFv Zr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXA | 632.000 | 37 | Jun-16 | Xg. Wbnlyvglx | - | MMM+ | UUU+ | Glagi | Wcz | - | B+250 a | 245 | 3.88% | - | 50.59200 |
Tranche Comments
10 xv: Registration: 144G/Bhf N; Comments: YIO750f 10fz Srxjp Iz Yxmjh Qsdjm, 144G/Wjd I YFIF, YI, NXN, Nrxjp FXIi I+275pt ozjo. Xzrhj Iopui I+250pt ozjo +/-5pt.;
Guarantor(s)
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