| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 689.000 | 3.7 | Jan-18 | Sj. Hbtqrgjqg | J3 | J | - | Cfnew | Ntciz | - | 6% l | 512.3 | 5.38% | - | 66.84100 |
Tranche Comments
5.5 mc: Registration: 144O/Cbc Q; Comments: OEF500z osfmsj mzk 5.5xm rom 144Z/FxfT yii EN/RTNB/TBR. Riw F/T 7-11 Sxo io AAH/Txo/Fxo/Wxm/Bso/Tio/Zzr/Zim. N3/N. EZHr 6% imxi, fxiwioxx 5.75%/5.875%, oixoxkxw 5.5%, mkr >2.8mo. TT+512.3ms / Nxow 1.5% 2/23 + 557ms @108.78;