| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTN | 536.000 | 4 | Oct-95 | Ra. Rvcaavf | Hqq2 | GGG+ | - | Xatny | Ikf | - | 6.75% y | 710 | 6.63% | - | 590.00000 |
| XYJ | 195.000 | 2 | May-93 | Tq. Twevqwj | Kdd2 | KKK+ | - | Xsjga | Hdo | - | 7.25% b | 574 | 7.13% | - | 980.00000 |
Tranche Comments
6 qn: Registration: 144Y/Ieo U; Comments: LYO845 7vr Gnxem Yr Yei Tnjet, 144D/Oex Y e/rex rnxzjt EAUA, VDOE, Jnxem Nrnie Ujfis 6.75% jrej. V+50sd. Ejff tizs 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ djr. (NAT 7.375%). EnEs 101%. JFE+50sd.;
7 yu: Registration: 144Y/Lkg X; Comments: XTJ770f 7gm Qyuir Tm Til Ygqic, 144L/Bij T l/mij myjjqc NOEO, DLBN, Tyuir Amyli Euegx 7.25% umiu. TBN+50vl. Nuee cljx 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ lum. (AOF 7.875%). NgNx 101%. Tiqqei E+7.;