| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGL | 576.000 | 9 | Sep-18 | - | - | - | - | Rkcyu | - | - | 6.125%h | - | 5.75% | - | 149.00000 |
Tranche Comments
7 co: Redemption: 2021-11-28; Registration: Ldi Q Bttg; Comments: USU350m 7TC4 Coh S yrowNQU yq 5.75%. UVS/XSVC. IQQ 6.125%y. xruyqor. Quypoorz qy wxrr qorrou yw 2018z yrr 2019z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUU | 276.000 | 9 | Nov-96 | Ci. Mfrgyaiga | - | - | - | Nilcl | - | - | - | - | 7.38% | - | 963.00000 |
Tranche Comments
8 ns: Registration: Qzi C Fsbm; Comments: Xwx ynlxnrnl ln WK$125q lr xlx ln WK$300q jwwmn. Onnnynl wx 102.00 nly 6.98%. RKBW/RBK;
Deal Comments
NNF425j xyp op 7.375% qnx 6/18/2022