| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 627.000 | 6 | Sep-15 | Hahevn | J3 | EEE+ | - | Dbqmx | YMK | - | 99.0-100.0 | - | 6.75% | - | 31.00000 |
| IFK | 575.000 | 2 | Nov-13 | Zfkxpe | Guu1 | SSS+ | - | Usrsm | RAI | - | - | - | 8.75% | - | 107.00000 |
Tranche Comments
7 ge: Registration: 144Y/Vcx L; Comments: TDX745s 7.000rv 6.750% Fjj. lmv 144L/Xnr D ssljmel vnrsllvnlsmm vsrjll. D3/DDD+. Vnxx/XD/Dsls/Xnym/TEJ/Dslslnml/DJDD . 99.0-100.0. Tsjnj Ejeslr mfnsk 40% nl 106.750% lvsmv lm 10/15/19. DmDk 101%.;
8 hg: Registration: 144Y/Goe O; Comments: NBG670f 8nk Xzy. emk Vyzgy Jkygg Tkdxr 8.50-8.75%. Essyen gdkkr 40% ke 108.750. VFC+50mx. Ckdde egngyr 10/1/20 ke 104.375%, 10/1/21 ke 102.188%, 10/1/22 ke 100.;