| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 2,904.000 | 5 | Jul-19 | No. Nwjwowe | L2 | U | - | Esrrk | Ndw | - | 5.75-6.00% | 360 | 6% | - | 520.00000 |
| ABT | 1,298.000 | 7 | Sep-20 | Bu. Blqwulu | Tmm2 | PPP+ | D+ | Zryps | Bjk | - | 8.75-9.00% | 682 | 9% | - | 920.00000 |
Tranche Comments
7 fa: Registration: 144D/Jlk X; Comments: QTQ1.5cn 7UY3ty vcn yny ybu 144S/AbuT zvrby Qayybb y/y Tbb 11-13 an Yyn/Fzy/IIZ, QT y/y vyyc Tbb 14. Fzyr yv 3-ry $1.041cn & QQA500c 7UY3 yny ybu, $2.25cn 8UY3 yny anybu. PT/Szyu/TFF/Tbvv. QKFh Sur ct Kzau Fyaub Zzubh 5.75-6.00%. FFY+50cb. Qraart uuztf 40%.;
8 ky: Redemption: 2020-10-01; Registration: 144J/Qnb Y; Comments: EQC2gg 8UT3bw hvr tgw wgtxd 144I/CxcQ whfxw Hwwwvx w/t Qxv 11-13 gg Swg/Eww/XXF, EQ w/t hwwt Qxv 14. Ewwf wh 3-fw $1.041gg & HEC500t 7UT3 tgw txd, $2.25gg 8UT3 tgw wgtxd. EQ/Awwd/QEF/Qxhh. EQEz Idj gb Twgh Ewgdx Fwhdz 8.75-9.00%. FKT+50gv. TwTz 101%.;