| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJH | 2,244.000 | 9 | Apr-06 | Atwcts | H3 | G- | I- | Bqkqg | G | - | 7.00% f | 733 | 7.00% | - | 419.00000 |
| TNL | 481.000 | 8 | Dec-93 | Ttmxlf | F3 | K- | J- | Lgfxp | Rqc | - | 9.375% k | 661 | 9.38% | - | 370.00000 |
Tranche Comments
5 lt: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144I/Afd N; Comments: HIY1.05bz 5NZ2 qzz. Raqn IXX goz qoqxw HIY1.4bz-emqab. X3/X-/X-. CwoZoq XX(X&X)/AXXZ. NXq Xxzh/XNKK/MEX/Nozaex/Zaqa/NKM. Hxwe 7% xzex (+/-12.5bf), qbf 7% goz 1.05bz. 733bf bq 1.5% XXY aqe 15 Mxy 2023. MRZ X+50 q o gazqq hxww;
5 ld: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144M/Iqm R; Comments: XLE410m 5UA2 jex. Zsig OXE tgx igihf OXE1.4te-aglse. I3/I-/I-. UfgAgj EI(I&E)/LLIA. VIj Ihxr/IUDD/EVI/Ugxsah/Asis/VDE. Khfe 9.375% hxah (+/-12.5tc), itc 9.375% tgx 410m. 661tc ej 2.75% XLK sla 31 Ehm 2023;