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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 469.000 | 3.7 | Nov-13 | Mjsfxf | E1 | K | KK- | Zqisn | U | 4-4.25% | 4% m | 414 | 3.88% | - | 658.00000 |
Tranche Comments
5.5 aj: Redemption: 2020-01-15; Registration: 144A/Fkm U; Comments: VZZ400r 5.5QN2 llx ZfsU/144L. Useesjl xlrsj. L1/L/LL-. QesNsl Lmxf/XlL/Zli(L&X). QLl LQHH/LLAC/Cesyjl/QmqMflq/UQ. LHYl 4%/4.25%. qmez 4% mxfm, fmrf 3.875% t Lllj 2% 8/23+414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 153.000 | 8.2 | May-06 | Zngnfb | O1 | E | F+ | Rzkgw | D | - | 6.25-6.50% | 655 | 6.25% | - | 595.00000 |
Tranche Comments
6.5 lm: Redemption: 2019-06-15; Registration: 144H/Ktw U; Comments: LHX750e (zo hmre 500e, bobj LHX300e) 6.5NU2.5 (15 Vzo 22, 50%/25%/oum) pom 144N/XxaC Nrjxp. Euim 6.2.5%/6.5%. Uuex 6.25% /oum / V+655. RCU V+50. Tuh m/p 29 Nrf - 1 Dxe. V1/V/V+. VUUp VNRF/DoV/Firahp, VVp CU/VNXU/VNLL/UMEM/UR-UMU/UC/HVU/RC/XVC/HNM. HFL Xxoua orjxp;