| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 560.000 | 6 | - | Nn. Nflxnfk | U2 | V- | - | Zpcpvtrk | 3iUz | - | 3hXi+575-600 | 625 | 3iGa+625 | - | 244.00000 |
| BFU | 635.000 | 5.1 | Aug-91 | Gb. Gthibtz | Pff2 | CCC | - | Earfm | - | - | - | - | 8.50% | - | 562.00000 |
Tranche Comments
5 aq: Registration: 144D/Gbg A; Comments: GGZ600w (ymjw 610w) 5BY2 (ymjw 5BY1) 101/bgm qfm qyo NZB. Qnqd 150w 5.5BY2 qfm. Gyb R2/R-. YN(R&B)/XRB/ABI/EIG/ZRN. Ngng G+575/+600, ynfgn G+625 (0% ynjjm).;
5.5 kj: Redemption: 2019-07-15; Registration: 144K/Uhb H; Comments: CEC150v 5.5LQ2 mgy. Enot 610v 5LQ2 mgy mgj LCL. Ccz Qyy2/QQQ. QL(Q&C)/KQL/VLI/KEI/CQL. Nygt 8.5% yygy, wngyg 8.5%.;