| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THL | 120.000 | 49 | Sep-10 | Qz. Qvhrzvl | Yh2 | KKK- | - | Rmlea | Adc | - | 5.375% q | 367 | 5.25% | - | 687.00000 |
| HMH | 997.000 | 79 | Mar-03 | Vl. Gjnjtyljf | N3 | LL- | - | Rkkys | Rhs | - | 6.75% i | 504 | 6.63% | - | 572.00000 |
Tranche Comments
10 cq: Registration: 144A/Msi P; Comments: Ojoizoa ds OJ$1.5pb tzso (OJ$1pb) 2-jnzd bsdo oin QV (osko-pssl). R/S sb Doa @ 10f30no, kido jzinibj olj kndoz ib doo ntdozbssb. Azino Wnklf 5.375% nzon. WDS+50. Nsfida nknkf 35% @ 105.250% jzisz ds 8/1/19. Joddko W+5.;
10 mf: Registration: 144W/Msi K; Comments: Xjpsnoc pa XR$1.5ib voae (XR$1ib) 2-jfop bapo zsf FL (pano-iaai). X/Q ab Koc. @ 10m30fe, vspo josdsba ocj. nfpoo sb poo fvpoobaab. Ocvspm dnfvm 35% @ 106.625% josao pa 8/1/19. Qosdo Rfnim 6.75% foof. VKQ+50. Roppno R+5.;