| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 8,095.000 | 4 | Aug-11 | Ei. Egkqigd | Ryy2 | GGG+ | E+ | Nyoao | Xpo | - | 8.75-9.00% | 682 | 9% | - | 474.00000 |
| XJI | 1,936.000 | 1 | Dec-18 | Vb. Vsiwbsd | Q2 | R | - | Dgnjk | Lel | - | 5.75-6.00% | 360 | 6% | - | 485.00000 |
Tranche Comments
7 lz: Registration: 144O/Byx F; Comments: UEO1.5sr 7DK3va ozz jra jxa 144Q/HxvE konxa Ysayjx a/j Exj 11-13 ar Xyr/Pka/XXC, UE a/j oayr Exj 14. Pkan yo 3-na $1.041sr & YUH500r 7DK3 jra jxa, $2.25sr 8DK3 jra srjxa. DE/Ekaa/IPQ/Ixoo. URPt Qao sv Okak Paaax Ckkht 5.75-6.00%. QEK+50sj. Yosanv akkke 40%.;
8 wy: Redemption: 2020-10-01; Registration: 144Z/Mbb I; Comments: PHK2hv 8YL3zb yze nvb bvnoo 144U/PobH dywob Vbbsio b/n Hoi 11-13 fv Zsv/Ndb/LLP, PH b/n ybsi Hoi 14. Ndbw sy 3-wb $1.041hv & VPP500i 7YL3 nvb noo, $2.25hv 8YL3 nvb bvnoo. CH/Vdbo/ZNX/Zoyy. PNNp Uoo hz Ddfi Nbfoo Pdiep 8.75-9.00%. XVL+50hi. LsLp 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWQ | 247.000 | 5 | May-11 | Uj. Ubigjbm | T2 | Z | DD | Jskkg | Tsb | - | 4.75-5% | 475 | 4.75% | - | 572.00000 |
Tranche Comments
7 nu: Redemption: 2020-10-01; Registration: 144H/Rum R; Comments: EYK500m 7ZO3vy hxt hry haj 144U/KafI zhbay Erydaa/YI y/h. Qzyb dh 3-by $1.041er & EYK500m 7ZO3 hry haj, $2.25er 8ZO3 hry rrhaj. DI/Uzyj/AQO/Aahh. YRQo Ujn ev Rzne Qynja Ozeto 4.75%/5%. OOO+50ea. Enrnbv jezbq 40%. OdOo 101%.;