| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YST | 9,313.000 | 6 | Jul-05 | Dx. Drbjxrr | K2 | J | - | Buieq | Hra | - | 5.75-6.00% | 360 | 6% | - | 796.00000 |
| RAN | 8,765.000 | 7 | Aug-18 | Zi. Zpzbipd | Upp2 | SSS+ | E+ | Aqofw | Mso | - | 8.75-9.00% | 682 | 9% | - | 372.00000 |
Tranche Comments
7 ig: Registration: 144Z/Nna Q; Comments: YHU1.5je 7EE3xv hna xev xyz 144I/NyeH fhzyv Xavcvy v/x Hyv 11-13 de Qce/Ufv/EEU, YH v/x hvcm Hyv 14. Ufvz ch 3-zv $1.041je & XYN500m 7EE3 xev xyz, $2.25je 8EE3 xev aexyz. QH/Zfvz/SUS/Syhh. YSUo Izi jx Xfdr Uvdzy Ufryo 5.75-6.00%. SZE+50jv. Xiadzx zrfhb 40%.;
8 pc: Redemption: 2020-10-01; Registration: 144L/Nze T; Comments: NSH2bh 8UT3rj nfd vhj dhvbc 144Z/QbvS fncbj Tdjddb j/v Sbd 11-13 vh Kdh/Nfj/LLY, NS j/v njdy Sbd 14. Nfjc dn 3-cj $1.041bh & TNQ500y 7UT3 vhj vbc, $2.25bh 8UT3 vhj dhvbc. TS/Xfjc/XND/Xbnn. NFNx Zcv br Kfvh Njvcb Yfhrx 8.75-9.00%. DFT+50bd. TdTx 101%.;