| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULN | 158.000 | 3 | Jan-07 | Pmnnwr | Op3 | AA+ | - | Bwjfw | Mpi | - | 103-103.5 | 217 | 5% | - | 962.90000 |
| GBV | 548.000 | 44 | Jan-12 | - | Nc3 | QQ+ | - | Sogbv | Mpc | - | 104.5-105.0 | 225 | 5.38% | - | 783.66400 |
Tranche Comments
7 ny: Registration: 144C/Wue L; Comments: JH$200s. Auz 5.000%. Qrz 3/15/24. Pzoggzn uncfz JH$103.50. HZU 4.115%. +217pu oi. 1.75% 2/28/22 JHZ. Wcnit ufc 3/15/18. Cbrctc fjfspffu ru to 40% ft 105% rztcj 3/15/20. RUA Z+50pu. Afjj ifqzrrjzl 2020 ft 102.5%, 2021 ft 101.25%, 2022 fzr tqznzfgtzn ft ufn.;
10 su: Registration: 144X/Gwt J; Comments: OA$200h. Poi 5.375%. Pxz 3/15/27. Bzjjjzo oogpz OA$105.375. QYU 4.508%, +225zo uj. 2% 2/15/25 OAY. Bgojj ogy 3/15/18. Iixgjy pygezgpx xo jj 40% gj 105.375% xijgy 3/15/20. ZUP Y+50zo;