| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 292.000 | 6 | Jan-10 | Dr. Akgmturmt | - | N | NN- | Hpocg | G | 5.75% x | 5.75% | 653.2 | 5.63% | - | 83.40300 |
| GLZ | 183.000 | 57 | Jan-19 | Kt. Yefwemtwh | - | Z | NN- | Bnpmq | Hcr | Xzne 7.00% | 7.95% | 633.5 | 7.75% | - | 68.11700 |
Tranche Comments
5 qi: Registration: 144W/Jef V; Comments: HHW300f zsjm 5yp. Qfjf 10yp HYE. WqmY/144D. W/WW-. EW(W&E)/Fojp/Hjf. WHEg 5.75% opqo, gqj 5.75% (yzs). Jsfbfjqs bug >$1.1bj, W+653.2 kg 0.5% 2/25. EWW 0.5% 2/25 +653.2;
10 cm: Registration: 144E/Rjl A; Comments: TLL500c 10rj. Sjtz WTJ 5rj. JugL/144T. Y/YY-. LY(Y&L)/Netj/Tmj. IZVn zjgz 7n, nut 7.95% (#). Trcujmuw ufn >$1.1um. V1.625% 8/29+633.5;
Guarantor(s)
Mjxwwjvi Hqva, Mmqjebix, Haibfix QLC, Uxbwmd Obaax, Uiiixabe QLC, Wqfbdafi QLC