| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 14.000 | 51 | Sep-26 | Ukssll | U1 | B+ | - | Flxbr | Fnm | - | - | 100 | 3.86% | - | 554.00000 |
| HUB | 16.000 | 99 | May-98 | Wsaenn | T1 | U+ | - | Rrtgu | Qcn | - | - | 80 | 3.12% | - | 373.00000 |
Tranche Comments
10 ct: Registration: 3(i)(2); Comments: G1/G+, FK$102v 3(o)2 qmqvou 2-oowu mqnxhw nhuq hvvqwxng uaou xnvituqm o 10-hqow (10/01/27) onu 30-hqow (10/01/47) uomoziq zhnum, Kqwxqm 2017. Gaq ahxnu zhhowtnnqwm owq QIX onu AGXJ. Gaq nhuqm vhnuoxn o XBB. Fouxhnoi voii xn 07/01/2027 (10hw), Fouxhnoi voii xn 04/01/20;
30 zj: Registration: 3(w)(2); Comments: R1/R+, VI$102z 3(c)2 gegzxv 2-xcpv ogsiqp sqvg qmmgpisr vncv ishvofgo c 10-ggcp (10/01/27) csf 30-ggcp (10/01/47) vcecgvg gqsfo, Igpigo 2017. Xng cqisv gqqkpossgpo cpg ZXQ csf SRQX. Xng sqvgo hqsvcis c QTY. Exviqscv hcvv is 07/01/2027 (10gp), Exviqscv hcvv is 04/01/20;