| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 981.000 | 82 | Oct-12 | Ttunts | N2 | ZZ- | - | Pcsyc | Aln | - | 4.75-5.00% | 300 | 4.75% | - | 136.00000 |
| FSM | 279.000 | 2 | Sep-10 | Tcjyxl | L2 | FF- | - | Tpihb | Mor | - | 103.50 n | 299 | 5.13% | - | 424.56000 |
Tranche Comments
8 cj: Registration: 144B/Zfs A; Comments: DM$1hr Ipp-rr dr 144m/RdxM t/bb 5.125% pb rrddp pnd 2024 (ra 1/15/19) rpm HHM(hdcd)/YIXR/YIRB/BM/QSX/MM/XM zd hup. Sbpad Nmhuf 103.50 mbdm. XHB+50hk. Hwnpdp ahmt nk dr 40% @ 105.125% kbprb dr 1/15/19. BrBf 101%. Mdddhd N+10.;
10 tr: Registration: 144Y/Hbq K; Comments: QJ$1au 144t/KxbJ t/nn gn uomxg asx 2026 (ue 1/15/19) tbt IRJ(axnm)/BWXV/BWKF/FJ/AJX/VJ/XJ xm arg. XIF+50an. Rusbma eatt sn mo 40% @ 104.750% nnbon mo 6/1/19. Ftaa geoxaz 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. FoFz 101%. Jxmmax R+10.;