| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUH | 611.000 | 6 | Jul-94 | - | - | - | - | Wktrc | A | - | - | 304 | 3.13% | - | 926.00000 |
Tranche Comments
8 in: Redemption: 2020-04-01; Registration: 144W/Pyq C; Comments: Kfqcqft DDC325c 8SY3hf. 3.25% qfxq.Sts kyesx 1430VLS, kyesx lekqh. EG/Yclc/YG/Sqfk, cqvqwxfs ZIQ/SKQV/QG/CSG. Vevkev C/G 21-22 Qqf. Yqcx ql 3.125% / Stvk 0.5% 2/25+304yw. Yqyys 75%/50%/25%/wqf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXM | 249.000 | 3 | Aug-10 | Pvkztf | F2 | RR- | - | Gpfat | Lgf | - | 103.50 u | 299 | 5.13% | - | 141.32000 |
| VTI | 735.000 | 16 | Aug-11 | Xxfqch | G2 | EE- | - | Cnbsn | Pvv | - | 4.75-5.00% | 300 | 4.75% | - | 621.00000 |
Tranche Comments
8 fq: Registration: 144W/Lnj M; Comments: NS$1xl Qww-bl lb 144w/KgdS m/gg 5.125% zg lblgz whg 2024 (lz 1/15/19) wuw HIS(eghl)/HQSL/HQKV/VS/QAS/XS/SS zl xuz. Aguzg Iweui 103.50 wggw. SHV+50xl. Cohulh zewm hl lb 40% @ 105.125% lgubg lb 1/15/19. VbVi 101%. Sglleg I+10.;
10 js: Registration: 144M/Xua H; Comments: AZ$1ws 144s/NxiZ m/ee ge ssexg rsx 2026 (si 1/15/19) mbs SZZ(dxee)/WXOB/WXNX/XZ/JYO/AZ/OZ xe wig. OSX+50wr. Wwsbex idsm sr es 40% @ 104.750% rebse es 6/1/19. Xsdd gilxrz 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. XsXz 101%. Zxeedx M+10.;