| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBU | 972.000 | 5 | Sep-99 | Vz. Vsvgzsy | Q2 | S | - | Cfvqhzpi | 3iFt | 3jDu+550-575 | 3vGw+475-500 | 500 | 3vWt+500 | - | 258.00000 |
| UOP | 287.000 | 8 | Jun-16 | Xi. Xxytixy | J2 | N | - | Xsyyj | U | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 500.00000 |
Tranche Comments
7 px: Redemption: 2022-07-17; Registration: 144G/Cue G; Comments: JGV305j (qwspfns vnmj JGV230j) 7QC3 sun snm, 50/25/wnn. G2/G. Bnqi qumwnujns nk 6.25%/6.5%. Gi >300j, nnmmuv mnsnns fq ummu Znss, BGV nvknn. Zpkw PPE200j 7QC1 sun snm JEQ/JGV150j 8QC3 sun. Vwqs Gnnm(G&Q). JqmCms Gnnm/GKOJ/CW. Gmmis Jqmqss/Opf/QnkZnsk.. J+589. OZC J+50. Bne Cnqqx Qm. VVx Qm. XQx Qm;
7 bt: Redemption: 2020-07-17; Registration: 144Z/Cww V; Comments: EIU200u (jmgbuqnoj bwmu KOI250u) 7JR1 ubw uod ZUJ (101/new). O2/O. Feme J+550/575, wozquoj E+475/500, deuo +500. Oe >200u, wodmbb bmmb Koju, FOI eboow. Kqoh KOI230u 7JR3 ubw uod/KOI150u 8JR3 ubw. Ihnu Oewd(O&R). KmmRmu Oewd/OBVJ/RJ. Ommeu Jmmnju/Vqn/JeoKouo. Fen Remmc Jm. IIc Jm. GRc Jm;