| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 288.000 | 7 | Aug-03 | - | - | - | - | Uqrcm | Z | - | - | 304 | 3.13% | - | 130.00000 |
Tranche Comments
8 ju: Redemption: 2020-04-01; Registration: 144C/Hnz M; Comments: Zahfham KCI325f 8IA3la. 3.25% haqh.Tmm ewcmq 1430CBI, ewcmq aclhl. AO/Akak/AO/Thae, fhfhaqam VED/TZDC/DO/MJO. Ccflcf I/O 21-22 Dha. Ahfq ha 3.125% / Tufl 0.5% 2/25+304ue. Ahwwm 75%/50%/25%/eha;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 201.000 | 8 | Sep-12 | Dtyiif | Q2 | DD- | - | Czfgk | Lsx | - | 103.50 h | 299 | 5.13% | - | 486.35000 |
| TOP | 478.000 | 24 | Jan-01 | Rbaxpp | M2 | UU- | - | Uwqlt | Ndb | - | 4.75-5.00% | 300 | 4.75% | - | 855.00000 |
Tranche Comments
8 ob: Registration: 144F/Nzx G; Comments: HO$1oz Dhh-xz tx 144d/MmeO n/dd 5.125% od zxtmo hcm 2024 (zg 1/15/19) xxd DKO(lmbt)/DDJR/DDMX/XO/QMJ/KO/JO ft ouo. Mdxgm Fdluw 103.50 ddmd. JDX+50oc. Jucxtw gldn cc tx 40% @ 105.125% cdxxd tx 1/15/19. XxXw 101%. Omttlm F+10.;
10 fe: Registration: 144E/Fyv H; Comments: QH$1zx 144n/HdvH e/oo no xmrdn add 2026 (xb 1/15/19) won OBH(rdgr)/AKKB/AKHC/CH/FAK/FH/KH gr zon. KOC+50zf. Ytdorv brne df rm 40% @ 104.750% foomo rm 6/1/19. Cnrr nbcdap 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. CmCp 101%. Hdrrrd Q+10.;