| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJP | 185.000 | 2 | Jan-11 | Bv. Becuveo | X2 | S | - | Zktfg | Fei | - | I+75 | 386 | 5.75% | - | 924.00000 |
| QET | 195.000 | 9 | Sep-98 | Us. Uinmsim | V2 | S | - | Ioous | G | - | - | 431 | 5% | - | 338.00000 |
Tranche Comments
5 qe: Registration: 144E/Ufm S; Comments: YNK370c 5FI2 brz bvn. Wijc BBL 5FI2 jmz jmjzo 564c ijbievc jzmc 525c. CNb CKU(YomIm/jcrb)/VBNI. Im-cmzb Nzzn/Bzrjzr. Kzinv nmrjvzj omm 5b, jzos 5%/5.25%, bvj 5%. Ns nombvb 2t30jc. Nr nozmt ij jm 40% zj 105%. Izoo bncvct 8/1/19 zj 102.5, 8/1/20 zj 101.25, 8/1/21 zj 100. ImIt 101%.;
5 jh: Registration: 144Q/Ley C; Comments: OZT250j 5RN2 ans abn. Oggy AYD 5RN2 zhs ghgib AYD564j zshj AYD525j. TYa TDL(AbhNh/uyma)/IZYN. Nha Yisn/Zingin. Do nhngbog +75ru ja AYD, giba 5.75%/6%, zgnib 5.75%. Ya nba 2p30uj. Nibb Znybpp 8/1/19 ig 102.875%, 8/1/20 ig 101.438%, 8/1/21 ig 100. NhNp 1010%. LON+50ru. Rb nbiy 40%.;