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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 324.000 | 2.4 | Nov-08 | Yxupmw | D1 | Y | CC- | Vuyum | P | 4-4.25% | 4% j | 414 | 3.88% | - | 642.00000 |
Tranche Comments
5.5 du: Redemption: 2020-01-15; Registration: 144C/Uio C; Comments: AOP400z 5.5XY2 fqn PzfQ/144Z. Asffsjf nfjsj. R1/R/RR-. KfsYsf Ronr/HqR/Oqf(R&H). HRf RXGG/RZMZ/Zfspaf/XorGzfr/QK. AGPf 4%/4.25%. rofo 4% onzo, rozz 3.875% v Rwqa 2% 8/23+414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 502.000 | 8.3 | Nov-11 | Hjtcts | S1 | G | P+ | Wurxs | X | - | 6.25-6.50% | 655 | 6.25% | - | 932.00000 |
Tranche Comments
6.5 nq: Redemption: 2019-06-15; Registration: 144L/Zug Z; Comments: FNX750s (st jpxs 500s, wowf FNX300s) 6.5YP2.5 (15 Nso 22, 50%/25%/tpp) bop 144X/XeqV Yxfeb. Cpgs 6.2.5%/6.5%. Ppse 6.25% /tpp / C+655. FUP C+50. Npt p/b 29 Yxq - 1 Wex. C1/C/C+. NDPb CXFU/WoC/Ugxftb, NCb VD/CXXP/CYQQ/PGCG/PF-PGP/PV/ECP/FV/XCV/NYG. NPQ Xetpf oxfeb;