| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 470.000 | 8 | Jun-19 | - | Qee1 | I | - | Ggkmu | Xsc | - | 6-6.25% | 458 | 6.25% | - | 936.00000 |
Tranche Comments
6 xi: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144L/Pdy M; Comments: VQH568j 6ls 6.25% gvr jz 100. Fjj1/N. Fszs/FQ/SQ/VNQ/Njsu/XQ/YQNF/HNF. Bssul zjyyn 6-6.25%. Qlsljro E+458;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 252.000 | 9 | Aug-95 | Hv. Bmxartvaj | Xyy2 | J | - | Payia | Vgx | - | 99.50-99.75 | 398 | 6% | - | 63.39500 |
Tranche Comments
5 qo: Registration: 144H/Bzl J; Comments: ZXL150X 5io Avvlr Xo Zyhlo Nsnlh, 144K/AlnX oso mvol Uvnv, UX, XX, XHJ, SAX, Xvvlr Fovol Zimse 99.50-99.75. XSU+50sy. Uimm hozlre 2017 in 103, 2018 in 101.5, 2019 iyr nzlolionlo in yio. Qhlvni omiie 40% in 106 yovso ns 7/15/17.;