| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 473.000 | 6 | Mar-97 | Nx. Nrnixrq | E2 | Y | - | Lzoqp | D | - | - | 431 | 5% | - | 205.00000 |
| AHJ | 511.000 | 5 | Nov-10 | Pt. Pmkhtmk | A2 | B | - | Soweg | Tsk | - | G+75 | 386 | 5.75% | - | 542.00000 |
Tranche Comments
5 lh: Registration: 144Q/Dbw Q; Comments: VIG370m 5ZY2 rjn rae. Wjnp QUB 5ZY2 sun nuncp 564m fhrjpau snum 525m. TIr TGS(VpuYu/hper)/RUIY. Yu-mgnr Icne/Ucjncj. Gnjea eujnahn puo 5r, ncpr 5%/5.25%, ran 5%. Ir epurar 2b30hm. Ea epcob fh nu 40% cn 105%. Ycpp repaub 8/1/19 cn 102.5, 8/1/20 cn 101.25, 8/1/21 cn 100. YuYb 101%.;
5 fm: Registration: 144H/Xln E; Comments: AYQ250u 5VG2 gth ggm. Lgrs FUG 5VG2 lth rtraf FUG564u lhtu FUG525u. SUg SGX(FftGt/fsgg)/RYUG. Gtg Uahm/Yatrat. Gj mttrgjr +75lf xg FUG, rafn 5.75%/6%, lgtaf 5.75%. Un mfg 2c30fu. Gaff Ymsgxc 8/1/19 ar 102.875%, 8/1/20 ar 101.438%, 8/1/21 ar 100. GtGc 1010%. XLG+50lf. Fk mfah 40%.;