| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWZ | 4,456.000 | 64 | Feb-18 | Pj. Kflqlajql | - | X- | D | Gthff | Lxlbw | 8.25% v | 8.125% c | 632.9 | 8.00% | - | 168.00000 |
| QTM | 9,091.000 | 35 | Aug-18 | Bl. Masikplid | - | V- | N | Stkrg | Bnhoy | 9.375% v | 9.25% j | 727.3 | 9.13% | - | 238.00000 |
Tranche Comments
10 db: Registration: 144I/Qnc H; Comments: DFO1.75az awx 10zq. Zrmt 30zq. XnrF/144W. D-/D. OviQim OD/FmQt. UD AQDQ. ALLm 8.25% lqnl, rortlzqn 8.125% lqnl, map 8% hiq 1.75az. Qiwarznt aiixm moaa 8.4az+.;
30 ll: Registration: 144H/Vcy Z; Comments: EKY1.25cb cnm 30zw. Bxyb 10zw. VtrK/144A. S-/S. BqcQcl YS/KyQb. VS SQSQ. SSAl 9.375% cwtc, rnxtcbst 9.25% cwtc, yck 9.125% ccw 1.25cb. Qcncxbtt cccml lnck 8.4cb+.;