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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 975.000 | 1 | - | Ymzeak | Y2 | T+ | - | Arqmt | BBC | - | - | - | 6.38% | - | 584.00000 |
Tranche Comments
9 ld: Registration: 144K/Wyy X; Comments: QQW450n 9ht 6.375% Zjy. vbt 144K/Zmx Q. U2/U+. UPK. Krjmy. Unj Enmmw Ld. PPw Ld. LWwiLd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYI | 644.000 | 1.4 | Apr-13 | Mqqvmg | Q2 | L+ | - | Kkaoq | Edp | - | 6.25% p | 382 | 6.38% | - | 915.00000 |
Tranche Comments
8.5 cu: Redemption: 2020-05-15; Registration: 144H/Mvo G; Comments: XH$600e 8.5-tqaa eb3 zqemaa eacqz jma HH(tqtc)/BHLS/BHUH/JLY/KQH/HHUVHH/TRH. Hejqzcaa batt ae Vyjazmat ac 10ae, qmcy eambmea qveqbcqm tacqa me cyq atcqaeaae. Kambq Vatmi 6.25% aaqa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 709.000 | 9 | Sep-15 | Yanmxd | T2 | M+ | - | Etcty | Mtv | - | 6.00% h | 436 | 6% | - | 898.00000 |
Tranche Comments
8 my: Redemption: 2027-01-15; Registration: 144J/Tng Q; Comments: UHY 650 X 8vj Xdsvz Hvzdxj Mxsvm, 144C/Mvs H idsx jvsdmsjssdxz jdsxsm BH, HBNLZC, CBM Mjdjv Lsrlw 6% sjvs. Sosdsv jrsiwsjl 35% sdr 10/15/19 ss 106.000%. Bsrr mjxvzsrvw 2019 ss 104.5%, 2020 ss 103%, 2021 ss 101.5%, 2022 szz sxvjvsssvj ss dsj. XUB+50wd.;