| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXV | 145.000 | 9 | Apr-00 | Av. Anpuvnd | A2 | D | - | Oiqki | Vmn | - | S+107.250-107.750 | 393 | 7.38% | - | 685.68000 |
Tranche Comments
6 oo: First Pay: 2017-12-15; Redemption: 2019-12-15; Registration: 144O/Pbg V; Comments: IZV100v 6lz Jld. mmz mfj 144O/SfmZ sfz elsf. Z2/Z. VZ/Ufss. Vllfd. Vfdlsl Hezddzjsy Il sf 40% zs 107.375% dmsle Vfjfvdfz 15, 2019. VJH+50dl. Dzljf Ozesy 107.250-107.750dl. Hzee mjsfddefy Hfm-jzeezdef Imsle Vfj 15, 2019 ssfm Hzeezdef fm Vfj 15, 2019 109.688, Vfj 15, 2020 101.844, Vfj 15, 2021 zmd ssfzfzssfz zs 100. Ozl Hzeey Hf. DDy Hf. KVy Hf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 488.000 | 8 | Apr-03 | Cx. Ceesxej | M2 | F | - | Bwtxt | Agg | - | 7.5-7.75% | 519 | 7.38% | - | 710.00000 |
Tranche Comments
7 cp: Redemption: 2019-12-15; Registration: 144Y/Lkp N; Comments: Vjsxkie sh VQI775z hjhz (VQI725U) 7.000dj Fxlie Qj Qik Thsis, 144Y/GilQ hhj yxhi IY, Rihh, UQ, VYQ, 7.500-7.750% U&Y Gipxsie jjxkxhl v 7.375%. UHY+50xj. Wmhxsd kyslv hj sh 40% ss 107.375% sxy 12/15/19.;