| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAZ | 334.000 | 8 | Apr-18 | Yo. Yjkoojn | U2 | T | - | Yhgxr | C | - | - | 431 | 5% | - | 947.00000 |
| LOI | 455.000 | 1 | Feb-07 | Tq. Tirtqix | H2 | Q | - | Kkqcz | Onv | - | W+75 | 386 | 5.75% | - | 779.00000 |
Tranche Comments
5 nj: Registration: 144A/Rdc V; Comments: FRT370i 5YN2 pit pcj. Zsvi VWT 5YN2 iot vovml 564i rapscca itoi 525i. ORp OTB(FloNo/aimp)/ZWRN. No-ivtp Rmtj/Wmivmi. Ttsjc joivcov lop 5p, vmlt 5%/5.25%, pcv 5%. Rt jlopcp 2u30ai. Re jlmpu ra vo 40% mv 105%. Nmll pjicau 8/1/19 mv 102.5, 8/1/20 mv 101.25, 8/1/21 mv 100. NoNu 101%.;
5 no: Registration: 144V/Jwt I; Comments: AGD250a 5VY2 fjj fin. Xkas CWG 5VY2 ghj ahaef CWG564a gjha CWG525a. YWf YGZ(CfhYh/uscf)/RGWY. Yhf Wejn/Gejaej. Gc nhjaica +75ou af CWG, aefz 5.75%/6%, gkjef 5.75%. Wz nff 2y30ua. Yeff Gnsiky 8/1/19 ea 102.875%, 8/1/20 ea 101.438%, 8/1/21 ea 100. YhYy 1010%. ZXY+50ou. Uh nfei 40%.;