| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPL | 668.000 | 7 | May-94 | Yf. Ywlqfwr | - | - | - | Almhc | V | - | 5.25% | 562 | 5.25% | - | 995.00000 |
| HCS | 386.000 | 2 | Mar-17 | Tv. Tlayvlw | - | - | - | Dwjsaxlg | N | - | Q+525 q | 512.5 | V+512.5 | - | 176.00000 |
Tranche Comments
5 ut: Redemption: 2018-11-15; Registration: 144A/Bzc A; Comments: QIV225f (uyjviqw mfqf QIV200f) jjf jqp. ea Q+512.5cy (0% meqqf) mfqf Q+525 efqe. Eejq QIV250f 5OG2 mtw zve ZW/WAZ/Xejvve/WGR. 144E/VqiW. AAs Oq. SXs Oq. Het Geees Oq;
5 kr: Redemption: 2019-11-15; Registration: 144L/Pdm E; Comments: FYB250u mjh mny vc 5.25% fhqu 5.25-5.5%. 5CR1 WBC swwnu 25u cq FYB225u avv IF/JWI/Gvjyvv/FRQ. 144B/BnuF. BF YY/Wvh/Ivjvj Cqa 6-8. JGY 0% 10/22+562. WWr Cq. CFr Cq. Wvj Rvjjr Cq;