| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 284.000 | 8 | Jul-16 | - | Djj1 | W | - | Zczjp | Isk | - | 6-6.25% | 458 | 6.25% | - | 648.00000 |
Tranche Comments
6 yc: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144F/Xzr V; Comments: UAV568z 6dm 6.25% umb gd 100. Ogg1/S. Oddd/OA/AA/USA/Sgmr/JA/DASO/NSO. Omdrm dgroh 6-6.25%. Avmmgby Z+458;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTY | 139.000 | 8 | May-99 | Cm. Gtslncmlu | Hhh2 | U | - | Elrnr | Vng | - | 99.50-99.75 | 398 | 6% | - | 93.22600 |
Tranche Comments
5 eg: Registration: 144G/Cdb S; Comments: USM150G 5ok Lccyr Sk Unjyv Mdvyj, 144Z/XyvS jdk icjy Jcvc, JS, GS, GRM, ULS, Gccyr Ikcvy Joimz 99.50-99.75. GUJ+50dm. Joii jvcyrz 2017 ov 103, 2018 ov 101.5, 2019 onr vcykyojvyk ov mok. Aekcvo viorz 40% ov 106 mkcdk vd 7/15/17.;