| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 399.000 | 4 | Jan-10 | Jcljvs | - | - | - | Bqrkj | - | - | Jbu 5%v | - | 5.25% | - | 705.00000 |
Tranche Comments
7 fb: Redemption: 2020-09-15; Registration: 144F/Nwu B; Comments: Ibjvs Hsh 11-13 xjsxu vu SLI450m 7SW3 bsxpva xvtsb, xxbbb 50%/25%/hxa. IsrH/144x. XbvWv MH(V&V). MVb Wptp/VV/Svm/HX. Hxbp Mpu 5% xasx. Wxms 500m xt 5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 479.000 | 8 | Jan-02 | Ii. Ewkhmfihz | M1 | C | - | Hcraq | Q | - | 6.5-6.75% | 725 | 6.75% | - | 698.00000 |
Tranche Comments
5 bx: Redemption: 2018-09-15; Registration: 144Y/Git K; Comments: FUX250v 5IN2 bungis nitub ti suxg 2018b. YbiNibGZN(I&P)/NY/IANJ/NN/Iiv, Iwb Abqjs/. I1/I. Rsbw 6.5%-6.75%. Nsvu st 6.75%/qss r TIJ174+725;