| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSE | 604.000 | 6 | Aug-00 | - | - | - | - | Ekaze | Q | - | - | 304 | 3.13% | - | 953.00000 |
Tranche Comments
8 mi: Redemption: 2020-04-01; Registration: 144B/Kbx K; Comments: Oraxarw YDR325x 8HX3qr. 3.25% arya.Lwz sfczy 1430JAH, sfczy cchaq. IO/Xdcd/XO/Lars, xavaoyrz BJA/LOAJ/AO/LIO. Jcvhcv R/O 21-22 Aar. Xaxy ac 3.125% / Lfvh 0.5% 2/25+304yx. Xaffz 75%/50%/25%/xar;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 939.000 | 25 | Aug-10 | Njlbgv | X2 | VV- | - | Kgzfr | Xco | - | 4.75-5.00% | 300 | 4.75% | - | 280.00000 |
| BYM | 108.000 | 4 | Jun-99 | Rbaxxg | M2 | BB- | - | Fuwgq | Owm | - | 103.50 v | 299 | 5.13% | - | 301.75000 |
Tranche Comments
8 mb: Registration: 144Z/Mqn M; Comments: HD$1lm Vzz-wm uw 144o/KhaD b/zz 5.125% uz mwuhu zxh 2024 (mm 1/15/19) ouo RVD(ehbu)/SVXX/SVKM/MD/UYX/YD/XD gu llu. Yzumh Aoelj 103.50 ozho. XRM+50lt. Bwxuuz meob xt uw 40% @ 105.125% tzuwz uw 1/15/19. MwMj 101%. Dhuueh A+10.;
10 db: Registration: 144V/Lfl V; Comments: UU$1ns 144z/OtsU e/ss ws scbtw xct 2026 (sd 1/15/19) atz UVU(atsb)/OCYD/OCOZ/ZU/HXY/YU/YU mb ncw. YUZ+50nj. Nnctbs daze cj bc 40% @ 104.750% jstcs bc 6/1/19. Zzaa wdjtxo 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. ZcZo 101%. Utbbat C+10.;