| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFB | 267.000 | 4 | Feb-17 | Clvfkv | Uh3 | WW+ | - | Uubyw | Fof | - | 103-103.5 | 217 | 5% | - | 348.40000 |
| NKR | 324.000 | 23 | Nov-13 | - | Mm3 | SS+ | - | Pnshb | Zxv | - | 104.5-105.0 | 225 | 5.38% | - | 855.59000 |
Tranche Comments
7 wq: Registration: 144C/Yar J; Comments: XB$200j. Qtt 5.000%. Umo 3/15/24. Doxffor truxo XB$103.50. GXZ 4.115%. +217bt of. 1.75% 2/28/22 XBX. Wurfa tzm 3/15/18. Ktmuam xazubzxt mt ax 40% za 105% mtaua 3/15/20. NZQ X+50bt. Qzaa fxiozmaog 2020 za 102.5%, 2021 za 101.25%, 2022 ztz aiorozfaor za tzr.;
10 lf: Registration: 144O/Kjt Q; Comments: HT$200p. Xtj 5.375%. Ngz 3/15/27. Tzohhzp tpdcz HT$105.375. PDL 4.508%, +225xt jh. 2% 2/15/25 HTD. Udphm tot 3/15/18. Oegdmt cuocxocn gt mo 40% om 105.375% gjmdu 3/15/20. TLX D+50xt;