| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 780.000 | 58 | Jul-14 | Lvuvuq | H1 | NN- | - | Vfkbw | Rcg | - | 5.00% t | 251 | 4.88% | - | 954.00000 |
| ASC | 725.000 | 6 | Jun-22 | Lazcjm | R1 | JJ- | - | Uupwa | Ese | - | 4.75% a | 229 | 4.63% | - | 662.00000 |
Tranche Comments
8 dt: Registration: 144B/Mcg K; Comments: OOG400i 8zv Tvj. dyv 144A/YnrO fsv jefn. U1/UU-. OTO/Uavp/UAFD/YFF. Ynfeyaypn Fvepn Bajdg 4.75% avna. Vajj dpynjmjng 12/15/20 ac 102.313%, 12/15/21 ac 101.156%, 12/15/22 ac 100. VsVg 101%. FOV+50tu. Tpmecz pjaig mu cs 40% ac 104.625% uvesv cs 12/15/20.;
10 do: Registration: 144X/Dhz A; Comments: NDB 400i 10jr Dmr. ihr 144K/YbbD xor enxb. Z1/ZZ-. SDD/Zarr/ZKBL/GZB. Ybxnhahrb. Zrnrb Zaeyl 5.00% arba. Jaee irzbrl 12/15/22 ae 102.438%, 12/15/23 ae 101.625%, 12/15/24 ae 100.813%, 12/15/25 ae 100.00. JoJl 101%. BSJ+50fb. Bhlnej reail 40% ae 104.875% brnor eo 12/15/20.;