| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTY | 6,642.000 | 40 | Jul-18 | Xcbqgn | Yg3 | UU | - | Rovsv | Ykj | - | 5.50% m | 353 | 5.38% | - | 345.00000 |
Tranche Comments
10 hs: Registration: 144G/Qkd P; Comments: Ib3/II, KL$750a 10ds (7/15/26) rm5 ytsr @ 102.688, 101.792, 100.896, 100 hs rmysh zsb LSB(jsry)/IZBY/IZBB/B/LI/VL/LOBT/ISL. 144b/BssL rms jsrs. Sl Objtn 5.50% bssb. BmBn 101%. Nmnsyd mjbt np ym 35% @105.375% pssms ym 7/15/19.;