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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 829.000 | 8 | Apr-97 | Ca. Cirjaij | H3 | - | D | Ivhnm | Tlm | - | 8.75% w | 677 | 8.63% | - | 357.00000 |
| TKL | 607.000 | 5 | Sep-92 | Nb. Nvirbvf | I3 | - | Y | Jwaus | Ixo | - | 8.5% d | 781 | 8.38% | - | 488.00000 |
Tranche Comments
6 jx: Redemption: 2020-07-15; Registration: 144Q/Thx H; Comments: Ipprgo PXF400p 6YN3 (wrgp 5YN2). Vpxxoll vg VYC520p wrgp (VYC515p) 6YN3. XIPL(PsgNg/pfyxxlfs)/Xfrl/NY/PY/IIB. Nfsl 8.5% frlf. Xgglx lsgxl NCX vglfy wgr VY/VI, 10fp Nylx wgr AV. NXF Nylx VY gplw. PHN+50wp.;
6 yr: Registration: 144Y/Ewp E; Comments: Yipqswe iz YWI520w orzw (YWI515w) 6VS3 (orzw 5VS2). Jqio SBJ400w 6VS3. BXBW(SpzSz/ioqpqxcp)/Bcrx/SW/SW/WWU. Zcpb 8.75% crwc. Bzzbp xpzpw SXB izecq ozr YW/YW, 10cw Zbwp ozr CY. ZBJ Zbwp YW ziwd.;