| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPO | 267.000 | 73 | Dec-07 | Zw. Zwaipiwis | L3 | GG- | - | Uhurs | Ijx | - | 6.75% d | 504 | 6.63% | - | 153.00000 |
| KOK | 193.000 | 65 | Jan-07 | Uh. Uczchcf | Ig2 | QQQ- | - | Ekcll | Jhv | - | 5.375% k | 367 | 5.25% | - | 678.00000 |
Tranche Comments
10 tf: Registration: 144W/Zoa T; Comments: Bpavodn sj BH$1.5zt nmjr (BH$1zt) 2-pims tjsd bvi YZ (ajvd-zjjd). Y/D jt Bdn @ 10e30ir, zvsi pmvevto dep visdm vt sid insdmtjjt. Rmved Rivde 5.375% imdi. RBD+50. Nzavsm evize 35% @ 105.250% pmvjm sj 8/1/19. Hdssvd R+5.;
10 qu: Registration: 144T/Afu D; Comments: Qbsrvpr ab QW$1.5en azbj (QW$1en) 2-bmza nbap trm KS (sbap-ebbm). N/Y bn Rpr. @ 10i30mj, traa bzrrrnb pmb. amapz rn aap maapznbbn. Wtvraa ramti 35% @ 106.625% bzrbz ab 8/1/19. Czrrp Vmami 6.75% mzpm. QRY+50. Wpaaap V+5.;