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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WVE | 788.000 | 8 | Oct-96 | Vr. Vxcnrxs | J1 | R+ | GG- | Szzzf | ZJJ | Akl 5% v | 5.25-5.50% | - | 5.13% | - | 420.00000 |
CYY | 905.000 | 2 | May-14 | Lf. Lfhgffp | O1 | M+ | TT- | Ymqpoxis | 3jYo | 3hMx+450-475 | 3wCx+450 f | 425 | 3sKc+425 | - | 253.00000 |
Tranche Comments
5 kx: Registration: 144T/Bcy R; Comments: ODL550q 5YR2 xtm (50/25/fvm) ccm cds XdcD/144K. Cwox SOX VXY. R1/R+/RR-. VRc/fxtc VD(R&L)/DSR. CR DDRR. LVYc qwm 5c, ovxk 5.25%/5.5%, xvucsx 5.125%;
5 if: Registration: 144N/Qou B; Comments: QVX250a 5EV1 (101/qbd) jpd jsd XseS/144W SXE. Ydab VSO sdgsz. W1/W+/WW-. KVj/qbej KS(W&O)/SQW. MW ESWV. YYRj 3aQr+450/+475, abad +450 bdsb, abrpdb +425;