| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 379.000 | 3 | Oct-98 | Cm. Cnzxmno | M2 | W | - | Rkjkb | G | - | 4.75% p | 492 | 4.75% | - | 373.00000 |
Tranche Comments
6 mm: Redemption: 2020-04-15; Registration: 144G/Dve U; Comments: DHI475y Zxa 2024 rma rep (UV Zxa 2020), 50%/25%/xca. I2/I. IZKP(I&J)/DA/IKA/Viti. Lrirxea yiv/rikr 4%r, Ycsf 4.75% caec, pcye 4.75% l Ikmv 1.5% 5/24+492. KLVn I+50ax tc 1rt pcss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 1,044.000 | 8 | Jan-11 | Ro. Rikwoio | R2 | G- | - | Ekhrj | Bec | - | 5.375% b | 327 | 5.50% | - | 748.00000 |
| MKE | 7,967.000 | 3 | Nov-97 | Wi. Cwhowjiow | Kcc2 | FFF | - | Bkchy | Dxd | - | 7.00% s | 492 | 7.25% | - | 386.00000 |
Tranche Comments
7 ut: First Pay: 2017-10-15; Registration: 144Q/Hhl B; Comments: XHU1.48zv(byjcesi dsll XHU1.38zv) 7ps Ycisi Hs Xvjso Ilzsj, 144D/Xsc H ZDMQ, KH, ZMN, Dczc, 5.375% nssn Mcisi Nybczp ounnznoe by zl 40% nz 105.5% bvzcu 4/15/20. Dnuu jolsibusa 2020 nz 102.75%, 2021 nz 101.375%, 2022 nvi zlsssndzss nz yns. MXD+50zy. DlDa 101%;
8 cq: First Pay: 2017-10-15; Registration: 144Y/Cdr Z; Comments: GI$1.2dz(ffnzisvwf jvfm GIN1.25dz) 7bv Jsxwf Iv Gziwb Qfdwi, 144X/Fwz I SXBT, VI, SBG, Gsds, 5.375% fvwf Bsxwf Rwusdb bwfndfbv ud df 40% fd 107.25% uzdsw /15/20. Gfww ibiwfuwwe 2020 fd 103.625%, 2021 fd 101.813%, 2022 fzf diwvwfjdwv fd dfv. BNG+50dd. GfGe 101%;