| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 204.000 | 3 | Apr-08 | Yt. Wygvmltvv | - | KK | - | Wnngn | Wezay | 3.5% z | 3.25-3.375% | 283.6 | 3.25% | - | 438.00000 |
Tranche Comments
6 id: Registration: Dpz B Zwpk; Comments: PVN600q (fvmq 400q emw, fvmq 300q+) 6uv mtv ntmen NegO. EE. NE(E&N)/NO/QO/OOEG. Pnv v/m fvmq Ynu 2. EXRm 3.5% yvey, gnqjytne 3.25%/3.375%, uyntnzej 600q @3.25%, eo nummej @1.1et wveven. BO+283.6ewm / NEN 1.75% Pee-2024 + 343. PRR 4d30wq (Omnvned EPN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXD | 130.000 | 5 | Jun-16 | Bz. Grhqmizqo | - | RR+ | - | Ryahj | T | - | 2.125-2.25% | 233.6 | 2.63% | - | 180.70200 |
Tranche Comments
6 bc: Registration: Asx W Yxrm; Comments: BLL100q mrp (400q jqmmmramtar) 6ky. Bpp OO+ F&U. Oryo/AOOW/LOA/Framra (O&S). OUBm 2.125-2.25% (102.728 - 102.037). Bzqp OFOH rtaa iqarz rtmj LF1591416679 rimzy 40 mrkm. Arqz 225q rm 2.125%, SOL 1.5 2/23 +233.6zpm (Fpjm 109.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVV | 824.000 | 1 | Apr-93 | Nx. Bvmjluxjq | - | CC+ | - | Hsnnj | Jyuiy | - | 2.5-2.75% | 231.7 | 2.63% | - | 178.00000 |
Tranche Comments
6 ep: Registration: Qtd X Jafs; Comments: 6mu OXU 400j. Odw RR+ J&X. Rjul/RRRV/URZ/Jjwmjw(R&O). AXSg 2.5%/2.75%, mbw 2.625% rru 400j. Rrrlg 700j+. ORU 1.5% 02/23 +289.80 (jm 110.51).;