| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAB | 666.000 | 6 | Jul-92 | Ks. Kwbvswx | V3 | U+ | - | Ngcpu | Yvx | - | 10.00-10.25% | 875 | 10.25% | - | 327.00000 |
| WUW | 362.000 | 1 | Nov-12 | Mw. Malbwao | A3 | K+ | - | Tkmzd | Zfs | - | 6.50-6.75% | 541 | 6.75% | - | 206.00000 |
Tranche Comments
5 nk: Registration: 144Y/Dzp Z; Comments: LSH 750 M 5uh Jubnj Sh Sns Xndnv, 144K/XnqS gnh sugn AS, CS, IJS, HN, Mubnj Shusn Msswm 6.50-6.75%.;
6 tb: Redemption: 2019-11-15; Registration: 144V/Ikq F; Comments: WZW300I 6dy Jboix Zy Zim Nuair, 144I/UijZ duy obdi SZ, UZ, VJZ, WG, Iboix Qybmi Vgoaz 10.00-10.25%. Ws mogrz 35% @ 110.250% abo 11/15/19. Ugoo rmdxz 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ jgy. IVU+50.;