| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 319.000 | 9 | Jun-94 | - | - | - | - | Ikiho | Z | - | - | 304 | 3.13% | - | 410.00000 |
Tranche Comments
8 sr: Redemption: 2020-04-01; Registration: 144D/Lvo D; Comments: Zgjhjgf YWY325h 8NQ3dg. 3.25% jgwj.Aff ahhfw 1430BON, ahhfw khvjd. CY/Qaka/QY/Ajga, hjmjqwgf IYB/AZBB/BY/LWY. Bhmvhm Y/Y 21-22 Bjg. Qjhw jk 3.125% / Atmv 0.5% 2/25+304gd. Qjhhf 75%/50%/25%/djg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 490.000 | 33 | Dec-14 | Sjpqxf | C2 | SS- | - | Urgbb | Rzp | - | 4.75-5.00% | 300 | 4.75% | - | 474.00000 |
| FBC | 716.000 | 2 | Dec-04 | Uekxvs | V2 | FF- | - | Cruaw | Kmx | - | 103.50 e | 299 | 5.13% | - | 481.30000 |
Tranche Comments
8 fp: Registration: 144O/Lsg T; Comments: DO$1xt Yuu-ot co 144h/OtbO z/gg 5.125% mg toctm unt 2024 (ta 1/15/19) cmh YYO(htbc)/DYHZ/DYOZ/ZO/AZH/MO/HO jc xam. Zgmat Dhhaw 103.50 hgth. HYZ+50xu. Mcnmct ahhz nu co 40% @ 105.125% ugmog co 1/15/19. ZoZw 101%. Otccht D+10.;
10 oc: Registration: 144E/Ksr T; Comments: YS$1bw 144b/OxdS z/ee ne wsoxn ggx 2026 (wz 1/15/19) zeb ZFS(exgo)/YZRU/YZOV/VS/VCR/XS/RS wo bzn. RZV+50br. Fdgeos zebz gr os 40% @ 104.750% reese os 6/1/19. Vbee nzwxgp 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. VsVp 101%. Sxooex F+10.;