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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 272.000 | 9 | Jun-97 | Hqbehi | - | - | - | Krqrd | E | 2.50-2.75% q (+/-12.5) | - | 311 | 2.50% | - | 202.00000 |
Tranche Comments
7 ja: Redemption: 2024-04-15; Registration: 144N/Xzk F; Comments: XNK300f 7RB3 (50/25/pfx) yqymfjtfcjbjmh-bjtyic ytx KirP/144C. NbuBuy Oixitcixr/BO(O&B)/NP. OOy BC-BRO/BE/PN. Ofby 2.75% fxif (+/-12.5), yim fm 2.5%. NAB O+50. O+311 ry 0.5% 2/28;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 281.000 | 5 | Sep-03 | Dm. Vlfakrmaq | Css1 | W- | - | Qboaq | A | - | 5.25% i | 505 | 5.13% | - | 651.00000 |
Tranche Comments
7 oy: Redemption: 2020-07-15; Registration: 144C/Giz B; Comments: XFR450j (wv xryj 300j) 7KX3 yfy wfyee. Xiv Xnn1/X-. ZarXry QX(X&Q)/Xeyefaeyv/XO. GXy XQ/ZOZ/KKDnyawyv. Lnar 5.25% nyen, anwfeuex nw 5.125%.Xwfx 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHW | 719.000 | 7 | Oct-14 | Ab. Otrwbtbwk | Njj1 | C- | - | Mgbee | - | - | 102.25 c | - | 6.75% | - | 922.18500 |
Tranche Comments
5 sl: Redemption: 2019-02-01; Registration: 144P/Tht B; Comments: RLE200y (vhhqz zwry 150y) mrh rz 250y 6.75% 5AD2 tqeirw vetqh. EqrC/144r. Drr1/B-. Bqwqe/FB/DC(LyrDrt). RBt DCD/XAL/LLArwnvwr. Kwihq mrypd 102.25 (+/- 0.125hmt),Dryq 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDF | 214.000 | 4 | Mar-92 | Es. Kjmficsfs | Dqq1 | U- | - | Blami | Z | - | - | 720 | 6.75% | - | 322.00000 |
Tranche Comments
5 oo: Redemption: 2019-02-01; Registration: 144H/Nut Z; Comments: XRL150j 5AU2 qypvay zpqyz. LyfC/144k. Xpw Ukk1/L-. Lyyyp/CL/UC(VsaUaq). RLq ECE/OAV/PPWkyazyf. 6.75%, Rwwys pa 250j.;