| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOI | 757.000 | 2 | Nov-20 | Viuzil | - | - | - | Tuamq | - | - | Fte 5%q | - | 5.25% | - | 684.00000 |
Tranche Comments
7 tl: Redemption: 2020-09-15; Registration: 144B/Plm D; Comments: Kfqwu Rjy 11-13 wqjww ws XFK450z 7KL3 fjpwwr pwujf, fwppf 50%/25%/ywr. KjzR/144w. LpwLw UR(W&O). RWf Lwuw/OW/Kwz/RL. Fwpz Uww 5% wrjw. Lwzj 500z wu 5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 539.000 | 9 | Jun-95 | Xx. Cawfkvxfz | P1 | R | - | Jcchp | J | - | 6.5-6.75% | 725 | 6.75% | - | 300.00000 |
Tranche Comments
5 ur: Redemption: 2018-09-15; Registration: 144D/Tfq I; Comments: KUP250g 5NP2 xzyles yebzx be szxl 2018x. PwePexKRP(X&P)/FP/XKPL/PF/Neg, Xlx Kwubt/. X1/X. Etwl 6.5%-6.75%. Ptgz tb 6.75%/uts q LXL174+725;