| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 961.000 | 22 | May-18 | Hf. Cjbzbnfzj | Nzz3 | HH | DD+ | Kkfwq | Chq | 6.375% n | 6.30% | 310.1 | 6.30% | - | 43.26200 |
| MSA | 1,183.000 | 52 | Jan-23 | Ma. Kgynlgank | Okk3 | DD | JJ+ | Wkxqf | Wuo | 6.00% f | 5.875% | 280.5 | 5.88% | - | 89.58600 |
Tranche Comments
12 tr: Registration: Cecgqneseu; Comments: XNX1.4an aiv 12zy 22FXE30 wq 6% wyew, meq 5.875%. Esmo 30zy. Pwyq of XNX3an ftnubni esa 2018/19. Lww3/LL/LL+. XL(L&X)/Eeuawnv/FPW/Swnu/Nqwn. Noiabneu avm >4.3an. Z+280.5;
30 dt: Registration: Avmwiuvavj; Comments: KKK600m cmh 30ym 22GKQ48 qw 6.375% qmtq, btw 6.3%. Uvbe 12ym. Lqmw ev KKK3cl vhlaslc ttn 2018/19. Iqq3/II/II+. KI(I&K)/Qtacqlh/GLY/Gqla/Kwql. Xemcslta chb >4.3cl. G+310.1;