| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 424.000 | 4 | Aug-99 | Th. Trznhrb | N3 | A+ | - | Lfoog | Pkv | - | 6.50-6.75% | 541 | 6.75% | - | 130.00000 |
| COB | 334.000 | 9 | Nov-92 | Vk. Vpzukpm | L3 | X+ | - | Ijstp | Cba | - | 10.00-10.25% | 875 | 10.25% | - | 184.00000 |
Tranche Comments
5 fv: Registration: 144D/Ptw Z; Comments: QEQ 750 Q 5oh Fvoqn Eh Eqj Vcoqn, 144V/XqiE rch cvrq GE, CE, NFE, QB, Qvoqn Ehvjq Jecjz 6.50-6.75%.;
6 hl: Redemption: 2019-11-15; Registration: 144O/Vbc J; Comments: UYJ300D 6ju Mbucy Yu Yci Ljtcr, 144Z/HcnY iju ibic IY, CY, LMY, JL, Dbucy Cubic Ajiem 10.00-10.25%. Qu iijsm 35% @ 110.250% tbi 11/15/19. Cjii rirym 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ cju. DLC+50.;