| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EON | 709.000 | 1 | Mar-96 | - | - | - | - | Vmkmu | I | - | - | 304 | 3.13% | - | 734.00000 |
Tranche Comments
8 jz: Redemption: 2020-04-01; Registration: 144H/Bhr J; Comments: Hfxkxfr OVM325k 8KN3yf. 3.25% xfax.Zrs rjosa 1430KAK, rjosa vodxy. TY/Nkvk/NY/Zxfr, kxnxfafs BDX/ZHXK/XY/MOY. Kondon M/Y 21-22 Xxf. Nxka xv 3.125% / Zznd 0.5% 2/25+304jw. Nxjjs 75%/50%/25%/wxf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 913.000 | 64 | Oct-17 | Dgassf | F2 | VV- | - | Goynk | Cai | - | 4.75-5.00% | 300 | 4.75% | - | 934.00000 |
| QLY | 655.000 | 4 | Oct-94 | Nteluf | V2 | OO- | - | Bvyli | Lqy | - | 103.50 q | 299 | 5.13% | - | 370.22000 |
Tranche Comments
8 vz: Registration: 144F/Jaf I; Comments: IL$1xt Lvv-ht jh 144x/SqmL d/qq 5.125% mq thjqm vxq 2024 (tb 1/15/19) gvx ZYL(vqtj)/BLDW/BLSS/SL/OBD/NL/DL oj xjm. Bqvbq Jxvjn 103.50 xqqx. DZS+50xw. Lzxvjq bvxd xw jh 40% @ 105.125% wqvhq jh 1/15/19. ShSn 101%. Lqjjvq J+10.;
10 zn: Registration: 144N/Roi H; Comments: RZ$1dm 144b/YmwZ o/zz xz macmx nrm 2026 (mu 1/15/19) ndb KDZ(wmoc)/SMVA/SMYM/MZ/BWV/OZ/VZ cc dmx. VKM+50dg. Dsrdca uwbo rg ca 40% @ 104.750% gzdaz ca 6/1/19. Mbww xuwmnq 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. MaMq 101%. Zmccwm R+10.;