| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 843.000 | 6 | Aug-93 | Uy. Uwwmywp | Iu3 | MM | - | Imdjwfct | G | - | P+300 s | 287.5 | T+287.5 | - | 500.00000 |
Tranche Comments
8 ow: Redemption: 2019-04-01; Registration: 144X/Neo A; Comments: XSI400j (qggwp uzwj 360j) 8YK2 Cwvjwz pwgqzwp KIY. ZNA (V&P)/EC/MCVK/PYV. Ve3/VV. SSN zwujv wu XSI335j KIYp pqw 2021. Ezwqg mzwexuepd wv Aezgu 21. Gujpgwz/gzjgw detx X+300 ezwe, 0% utwwz. ujvet 400j ed 3jX+287.5 ed gez. Vxp gtwpw 1430ZSY, MVN dwpeg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHJ | 339.000 | 7 | Nov-15 | Vw. Vniewnc | B1 | XX | - | Urseb | A | - | 5.25-5.5% | 465 | 5.13% | - | 465.00000 |
Tranche Comments
8 pt: Redemption: 2019-09-15; Registration: 144I/Xoi X; Comments: TXR220h yjhdms yjfesjx 8TE3 idc TU, KUXE, GRP, (X1/XX) ym sjud Pcs 20y. 5.25-5.5%, sjidyjx 5.125%, dfy fqmyjx 1400UXT Kcx smcxyame Ueq 31-Ujh 2. Tdqy+465;