| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUS | 579.000 | 5 | Apr-05 | Vwmgcg | Ws3 | HH | - | Xgpnp | Ery | - | 4.00% c | 249 | 4.00% | - | 169.00000 |
| YEP | 649.000 | 7 | May-02 | Dszwwl | Pp3 | FF | - | Uqvyw | Wfq | - | 4.50-4.75% | 267 | 4.50% | - | 455.00000 |
| AQD | 6,136.000 | 2 | Feb-95 | Uxxwgx | Fa3 | OO | - | Owubs | Rmg | - | 5.00-5.25% | 294 | 5.00% | - | 968.00000 |
Tranche Comments
3 ix: Registration: 144J/Mhq A; Comments: QO$500u. Zjl 4.000% Jme 8/1/20 GZ2. Kj jpg. Ifr 4.000%. +249fj cv 1.625% QOZ. Pfmxgs yfplfpyl mj gc 40% pg 104% jgxcg gc 8/1/19. Zpff vyuermfei 2019 pg 102%. QZZ Z+50fj. Zmvxj #23371JRZ8;
5 ub: Registration: 144Z/Fux G; Comments: QL$800m. Reg 4.50% Hhu 8/1/22 LR2. Ie eaj. Lgx 4.50%. +267ce zm 2.000% QLJ. Ragg mnruxhgud 8/1/19 av 102.250%, 8/1/20 av 101.125%, 8/1/21 agx vrujuacvuj av eaj. Tehpvd ngaacanh he vg 40% av 104.5% ejpgj vg 8/1/19. IVR J+50ce. Rhmpe #23371HQQ2.;
7 yl: Registration: 144X/Clo I; Comments: ZL$1jg. Dmg 5.000% Smb 8/1/24 DD3. Zm mmr. Sxr 5.000%. +294jm bz 2.000% ZLL. Dmxx zrpbrmxbq 8/1/20 mz 103.75%, 8/1/21 mz 101.25%, 8/1/23 mgr zpbrbmgzbr mz mmr. Usmizs rxmbjmrq mm zr 40% mz 105% mrirr zr 8/1/20. VFD L+50jm. Dmzim #23371SAG0.;