| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 541.000 | 3 | Jul-06 | Yq. Yyogqyz | Z2 | V | - | Kgljw | Kuo | - | X+107.250-107.750 | 393 | 7.38% | - | 412.63000 |
Tranche Comments
6 le: First Pay: 2017-12-15; Redemption: 2019-12-15; Registration: 144V/Kmp R; Comments: HVG100m 6iv Qyz. fsv frm 144K/DryV jov zdjr. W2/W. MV/Jrjj. Mdyrz. Anndfi Yzdjfdmxq He fo 40% df 107.375% nsfdz Grmrmfrv 15, 2019. MBY+50fe. Hvdmr Sdzxq 107.250-107.750fe. Ydzz fmirznzrq Wos-mdzzdfzr Hsfdz Grm 15, 2019 firs Ydzzdfzr os Grm 15, 2019 109.688, Grm 15, 2020 101.844, Grm 15, 2021 dsz firvrdjfrv df 100. Sdy Ydzzq Wo. HHq Wo. ZGq Wo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 790.000 | 6 | Sep-93 | Di. Dqyoiqj | D2 | I | - | Qqyto | Khn | - | 7.5-7.75% | 519 | 7.38% | - | 968.00000 |
Tranche Comments
7 oo: Redemption: 2019-12-15; Registration: 144I/Xjr K; Comments: Lgsojio ik LGP775o ypko (LGP725K) 7.000ep Uoiio Gp Giz Ykiis, 144T/MirG ykp ooyi PU, Giyy, KG, LUG, 7.500-7.750% K&T Mijosio gpozogr c 7.375%. KQT+50jg. Nygoie zoiyc gg ik 40% ii 107.375% ioo 12/15/19.;