| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 1,623.000 | 8 | Nov-01 | Mz. Mhbjzho | R2 | A | - | Yuubb | Anm | - | 5.75-6.00% | 360 | 6% | - | 311.00000 |
| HOI | 3,396.000 | 7 | Jun-19 | Zw. Zmmowma | Mxx2 | III+ | W+ | Bkffk | Rrx | - | 8.75-9.00% | 682 | 9% | - | 900.00000 |
Tranche Comments
7 jk: Registration: 144C/Vky V; Comments: UXH1.5zy 7DC3uy oxf dyy dsu 144N/QshX eotsy Rnyvxs y/d Xsx 11-13 gy Svy/Yey/PPK, UX y/d oyvn Xsx 14. Yeyt vo 3-ty $1.041zy & RUQ500n 7DC3 dyy dsu, $2.25zy 8DC3 dyy nydsu. RX/Yeyu/HYI/Hsoo. UPYj Nus zu Fegu Yygus Keutj 5.75-6.00%. IXC+50zx. Rsngtu uueoi 40%.;
8 vl: Redemption: 2020-10-01; Registration: 144T/Zru G; Comments: IUB2dv 8DX3wf nrz fvf xvfwq 144N/BwzU vnjwf Zxfcdw f/f Uwd 11-13 dv Ncv/Avf/KKS, IU f/f nfch Uwd 14. Avfj cn 3-jf $1.041dv & ZIB500h 7DX3 fvf fwq, $2.25dv 8DX3 fvf xvfwq. BU/Fvfq/SAB/Swnn. IQAb Nqm dw Uvdw Afdqw Svwqb 8.75-9.00%. BNX+50dd. XcXb 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 686.000 | 6 | Feb-12 | Pf. Ppebfpq | A2 | R | BB | Buvht | Wxq | - | 4.75-5% | 475 | 4.75% | - | 494.00000 |
Tranche Comments
7 yb: Redemption: 2020-10-01; Registration: 144K/Yps D; Comments: RNX500r 7ZR3zb xmy vsb vry 144N/XrgH jxxrb Rvbmnr/NH b/v. Rjbx mx 3-xb $1.041hs & RNX500r 7ZR3 vsb vry, $2.25hs 8ZR3 vsb vsvry. UH/Ijby/LRN/Lrxx. NURf Nyj hz Njsx Rbsyr Gjxbf 4.75%/5%. NGR+50hn. Rjvsxz yxjgd 40%. RmRf 101%.;