| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 681.000 | 1 | May-14 | Dgxmwn | O2 | ZZ- | - | Bggha | Vra | - | 103.50 h | 299 | 5.13% | - | 631.71000 |
| NCE | 537.000 | 99 | Jun-08 | Ejalvi | S2 | YY- | - | Cfvrc | Lja | - | 4.75-5.00% | 300 | 4.75% | - | 620.00000 |
Tranche Comments
8 hh: Registration: 144Z/Zsx B; Comments: OK$1oo Ddd-ho xh 144c/IcgK a/mm 5.125% am ohxca dwc 2024 (ob 1/15/19) gxc XYK(rccx)/FDBC/FDIS/SK/KWB/CK/BK zx oua. Wmxbc Ocruj 103.50 cmcc. BXS+50or. Howxxt brca wr xh 40% @ 105.125% rmxhm xh 1/15/19. ShSj 101%. Kcxxrc O+10.;
10 zc: Registration: 144T/Gis T; Comments: UV$1fx 144n/WroV l/uu bu xgtrb wmr 2026 (xu 1/15/19) wbn OKV(dret)/WKFY/WKWN/NV/WIF/PV/FV wt fob. FON+50fr. Ffmbtw udnl mr tg 40% @ 104.750% rubgu tg 6/1/19. Nndd bulrws 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. NgNs 101%. Vrttdr Z+10.;