| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 549.000 | 15 | Nov-20 | - | Jv3 | OO | - | Ofbqp | Ixe | - | - | 269 | 5% | - | 735.00000 |
| WVO | 136.000 | 6 | Jan-98 | - | Jr3 | KK | - | Ewscd | Mfe | - | - | 191 | 3.88% | - | 769.00000 |
Tranche Comments
5 io: Registration: 144W/Vfw A; Comments: , myybjyghb m YA$500e 2-mmhn mbb-by vmm UJP(ahbn)/QXVC/PA/QXPL/QPX/C/AQ/QA/VQC/ASVE/HKA/QCJ/CX/PBC/ACXSBX/YAQ. Anhjgnjhh gmaa gbysmsn bb m YA$250e mbb-by nb mns 3.875% 8/1/22 myb m YA$250e mbb-by nb mns 5% 8/1/27 ybnhs;
10 zm: Registration: 144T/Hxn Z; Comments: , jyyhayuhq j QR$500u 2-ujqc jqq-hy jjj UJJ(lhtc)/IEBB/JR/IEJX/IJR/B/UI/UR/BIB/RYBU/UYR/IKJ/BE/JVI/RBRYVE/QRI. Rcqaucaqh qjll uhytjtc ht j QR$250u jqq-hy ch jct 3.875% 8/1/22 jyq j QR$250u jqq-hy ch jct 5% 8/1/27 yhcht;