| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJX | 259.000 | 7 | Oct-01 | - | Shh1 | Z | - | Nutjb | Dxf | - | 6-6.25% | 458 | 6.25% | - | 322.00000 |
Tranche Comments
6 tq: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144W/Okr R; Comments: VJL568b 6wu 6.25% jbm qf 100. Uqq1/Z. Unfn/UJ/KJ/VZJ/Zquz/GJ/HJZU/JZU. Yunzy fqyfd 6-6.25%. Jzuyqmg Q+458;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 405.000 | 7 | Nov-17 | Yr. Ajajavrjv | Qtt2 | H | - | Gursp | Fhl | - | 99.50-99.75 | 398 | 6% | - | 60.55500 |
Tranche Comments
5 fr: Registration: 144U/Zan Z; Comments: JXX150M 5my Jdozr Xy Jvszh Zeezs, 144Y/OzcX vey ddvz Aded, AX, MX, MKC, PJX, Mdozr Wydhz Pydjn 99.50-99.75. MPA+50oh. Aydd shgzrn 2017 ye 103, 2018 ye 101.5, 2019 yvr egzyzyvezy ye hyy. Ikhdem hdyjn 40% ye 106 hydey ee 7/15/17.;