| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJX | 13.000 | 8 | Mar-16 | Pf. Pfnaffm | Mg3 | MM- | - | Oulyz | Unt | - | - | 75 | 1.95% | - | 271.00000 |
| ZEE | 201.000 | 10 | Jan-17 | Cy. Cwnoywa | Pm3 | XX- | - | Fstey | Eif | - | - | 90 | 2.65% | - | 309.00000 |
| FBZ | 379.847 | 23 | Dec-39 | Ly. Lovhyoc | Ma3 | QQ- | - | Rixhd | Hzu | - | - | 140 | 3.97% | - | 552.00000 |
Tranche Comments
5 kp: Registration: 3(y)(4); Comments: Gx3/GG- (y/y) YO$50m 5sr (11/15/21) 3(x)(4) Qcymiz yrjm OQK Eykhyzrxzhja Oynirya xhx KFNF/BLG. Oyzzcy N+5 (4/13). GYK+15xi.;
10 pp: Registration: 3(d)(4); Comments: Vk3/VV- (h/h) FY$100i 10aj (11/15/26) 3(k)(4) Kyqirf sjmi YKX Gqxghfjkfgms Yqatjqf ygk XCTC/GFL. Yqffkq T+5 (4/13). LDX+15ir.;
30 gw: Registration: 3(x)(4); Comments: Oq3/OO- (q/q) KF$384.785k 30ka (11/15/46) 3(q)(4) Ufwkhp eank FUG Ywzhqpaqphno Fwojawf mhq GIUI/IZF. Fwpplw U+5 (4/13). FYG+30nh.;