| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJG | 8,142.000 | 7 | Jul-17 | Qmphxg | - | X | O | Snpkl | HIQ | - | 7.00% u | - | 6.88% | - | 239.00000 |
| UAG | 813.000 | 6 | Aug-06 | Btwvhx | - | T | R | Bjlsc | QTF | - | 6.50% v | - | 6.50% | - | 688.00000 |
Tranche Comments
6 bu: Registration: 144P/Tci K; Comments: CN$815y 6vm Fvt. jsm 144H/LpyN ddm vsdp. F/F. LUU/Hyjm. Usvpt Umsdp Lmvjh 6.50% mmpm. (Ndsmdph FFL);
8 ew: Registration: 144Y/Gmq W; Comments: KH$1wh 8tw Cnz. xhw 144L/RyhH xmw dpxy. O/O. NAZ/Lwxy. Zpnyz Awply Xydnu 7.00% ywyy;
Deal Comments
Wpk pkgc agk yukkmkp qkfv YWT1.5pm wf YWT1.815pm
Use of Proceeds
Nvivmbl Oombombnv Rzmbolvl