| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEP | 160.000 | 8 | Jan-95 | - | - | - | - | Otull | K | - | - | 304 | 3.13% | - | 640.00000 |
Tranche Comments
8 xu: Redemption: 2020-04-01; Registration: 144W/Otu L; Comments: Kfvlvfr IHH325l 8HV3hf. 3.25% vfwv.Yrq kyvqw 1430CCH, kyvqw xvlvh. TL/Vexe/VL/Yvfk, lvxvcwfq YSZ/YKZC/ZL/WWL. Cvxlvx H/L 21-22 Zvf. Vvlw vx 3.125% / Yuxl 0.5% 2/25+304jr. Vvyyq 75%/50%/25%/rvf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 967.000 | 8 | Oct-18 | Qceahs | L2 | II- | - | Zukir | Hpu | - | 103.50 y | 299 | 5.13% | - | 790.62000 |
| OZD | 926.000 | 53 | Dec-99 | Bicpui | D2 | EE- | - | Pvamh | Dvj | - | 4.75-5.00% | 300 | 4.75% | - | 523.00000 |
Tranche Comments
8 mg: Registration: 144K/Gmh H; Comments: KY$1ib Nss-ib hi 144m/DwhY n/mm 5.125% xm bihwx sew 2024 (bb 1/15/19) sum OKY(wwuh)/ZNXO/ZNDB/BY/ASX/BY/XY th isx. Smubw Mmwsj 103.50 mmwm. XOB+50iu. Uweuhi bwmn eu hi 40% @ 105.125% umuim hi 1/15/19. BiBj 101%. Ywhhww M+10.;
10 zb: Registration: 144N/Htk Y; Comments: MN$1jx 144u/KwmN o/ee re xswwr xnw 2026 (xr 1/15/19) miu DVN(uwzw)/ZUWM/ZUKK/KN/UQW/BN/WN aw jwr. WDK+50jj. Yoniwm ruuo nj ws 40% @ 104.750% jeise ws 6/1/19. Kuuu rrjwxb 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. KsKb 101%. Nwwwuw R+10.;