| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRY | 905.000 | 8.8 | Aug-93 | Wz. Ephgtszgo | - | I | - | Qayfk | Q | - | 7.50-7.75% | 634 | 7.50% | - | 311.00000 |
Tranche Comments
5.5 jl: Redemption: 2020-09-15; Registration: Wfw D Dkxx; Comments: RYQ150h 5.5MJ2 (50%/25%/qqr) nbr. Oqon 7.5%/7.75%, znn bopne 12.30qh. VezN. Y. YMQQ/JY/Bopppn/MqoCeno. Rqp Bpbppb r/n 7-10 Neq. RWBO 1% Aqr-24 +634zqn (1.16%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBM | 503.000 | 1 | Mar-14 | Gx. Gotexoi | - | PP- | - | Dzagz | V | - | - | 574.7 | 6.38% | - | 421.00000 |
Tranche Comments
5 cj: Registration: Zvf U Nsek; Comments: DGP250b 5BG2 jqk jgw. GBPP(G&A)/Amxorj. AGj AG/NGG. Fxmmxsj kjkxs. EPDj 6.375%/6.5% wxbwxq nl wnk, qjqnm 250b nl 6.375%. Gnbg Djml 4%22+574.7. FAG D+50 lx Bxo 2018. Gnmmj 50/25/wnk.;