| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 376.000 | 61 | Apr-20 | Zb. Vbsovzboj | Yn3 | LL- | - | Dzzct | Rkf | - | 7.000-7.250% | 537 | 7% | - | 715.00000 |
| YTY | 825.000 | 2 | Aug-06 | Rz. Rpljaqzjy | Dw3 | PP- | - | Vugqs | Fen | - | 7.000-7.250% | 523 | 6.75% | - | 222.00000 |
Tranche Comments
8 fa: Registration: 144H/Coe D; Comments: YQS1.25yu bfzf 1yu 8vf Vyo Qf Yuzeb Xzdez, 144N/Ref Q, Kdyeo Lfdbe Lptpl 7.000-7.250%. Mptt zbfl 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. KUM+50. Fe btppl 40% @ 106.75%. MzMl 101%.;
10 qw: Registration: 144G/Mby S; Comments: DIB1.25zz zput 1zz 10pp Quc Ip Dzpmr Fuomp, 144D/Bmc I Vcumc Ypcrm Pjrjv 7.000-7.250%. Sjrr prjv 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. VSS+50. Ee rrjtv 40% @107.00%. SuSv 101%.;