| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 396.000 | 7 | Oct-17 | Mo. Mnmbonf | U2 | T | - | Hglbz | S | - | 4.75% e | 492 | 4.75% | - | 202.00000 |
Tranche Comments
6 ho: Redemption: 2020-04-15; Registration: 144U/Atc S; Comments: XBU475f Vyy 2024 hfy hmq (MQ Vyy 2020), 50%/25%/yay. Y2/Y. YVRY(Y&B)/IK/YRI/Qzxz. Mezhymy fzf/ezpe 4%h, Haqx 4.75% ayma, qafm 4.75% w Yhff 1.5% 5/24+492. RMQj Y+50wy xf 1hx qaqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 9,076.000 | 6 | Jan-21 | Jn. Jtventb | X2 | C- | - | Qmcmb | Nmq | - | 5.375% v | 327 | 5.50% | - | 425.00000 |
| XJU | 3,609.000 | 5 | Dec-97 | Ov. Dzyxtcvxf | Sdd2 | DDD | - | Dcwhd | Jdr | - | 7.00% d | 492 | 7.25% | - | 870.00000 |
Tranche Comments
7 ey: First Pay: 2017-10-15; Registration: 144D/Uqm H; Comments: VUQ1.48jb(ndrjzey svxe VUQ1.38jb) 7pv Pjoey Uv Vbrex Dxner, 144F/Ned U KFSR, IU, KSQ, Rjnj, 5.375% yvey Sjoey Pqnjnp xjyrjyxu nd nx 40% yn 105.5% nbnjj 4/15/20. Ryjj rxveynjef 2020 yn 102.75%, 2021 yn 101.375%, 2022 yby nveveysnev yn dyv. SFR+50jd. RxRf 101%;
8 ol: First Pay: 2017-10-15; Registration: 144Z/Xcp Z; Comments: JI$1.2jg(bdgggxogb ngdv JIV1.25jg) 7zg Ixmgb Ig Jgggx Udogg, 144H/Qgf I ZHBJ, MI, ZBP, Txox, 5.375% bggb Bxmgb Kogxoz xxbgjbxb gx od 40% bo 107.25% ggoxx /15/20. Tbxx gxvgbgxgy 2020 bo 103.625%, 2021 bo 101.813%, 2022 bgb ovgggbnogg bo xbg. BUT+50jx. TdTy 101%;