| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 736.000 | 2 | Sep-95 | Rhqpwv | U2 | NN- | - | Dghke | Xuv | - | 103.50 e | 299 | 5.13% | - | 133.74000 |
| XGF | 429.000 | 49 | Oct-08 | Pyzyqm | H2 | LL- | - | Htliv | Jcz | - | 4.75-5.00% | 300 | 4.75% | - | 741.00000 |
Tranche Comments
8 xt: Registration: 144M/Oky J; Comments: NY$1ho Idd-wo sw 144i/OetY g/oo 5.125% no owsen dbe 2024 (ou 1/15/19) txi HMY(deis)/RISM/RIOX/XY/ZKS/HY/SY ds hon. Koxue Widoa 103.50 ioei. SHX+50hz. Iwbxss udig bz sw 40% @ 105.125% zoxwo sw 1/15/19. XwXa 101%. Yessde W+10.;
10 ff: Registration: 144Y/Olm L; Comments: JH$1ae 144i/KxfH n/ee be eisxb iux 2026 (ew 1/15/19) wzi VJH(fxcs)/XRBO/XRKD/DH/NQB/CH/BH ts aab. BVD+50af. Jiuzsi wfin uf si 40% @ 104.750% fezie si 6/1/19. Diff bwaxij 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. DiDj 101%. Hxssfx Y+10.;