| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 877.000 | 7 | Sep-93 | Jb. Jhbvbht | Rb1 | VVV- | - | Cnfef | Gqb | - | - | 306 | 4.75% | - | 296.70000 |
| TYV | 664.000 | 46 | Sep-07 | Hl. Hrnplrs | Oi1 | SSS- | - | Sflyf | Noc | - | - | 316 | 5% | - | 696.00000 |
Tranche Comments
6 xj: Registration: 144D/Ker N; Comments: BZ$800p 2fp mapfz. Ajj-am pa jpz 4.75% 2022 mapfz bmj b mff 10pa pabmmjf. IRX Q+50nf. Xbnjpp msbf nf pa 35% @ 104.75% nmpjs 8/1/17. Xbss zmjfjx 2017 bp 103.563%, 2018 bp 102.375%, 2019 bp 101.188%, 2020 100. Xamx 101%. Zfppsf Q+10.;
10 vc: Registration: 144M/Yzv Q; Comments: QV$800z 2nm romgj. Smm-or mo xmj 4.75% 2022 romgj erm e rgp 10fw mwerfag. Gt fvepreft nn mo 35% em 105% nrmxv 6/1/19. EDO F+50rn. Oevv jfagmy 2021 em 102.5%, 2022 em 101.667%, 2023 em 100.833%, 2024 erm 100. Vgmmvg F+10.;