| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 532.000 | 9 | Sep-99 | Br. Blemrln | Q3 | X+ | - | Bwpyg | Min | - | 6.50-6.75% | 541 | 6.75% | - | 872.00000 |
| MYL | 122.000 | 1 | Oct-07 | Fy. Fkarykz | D3 | X+ | - | Ohjak | Vic | - | 10.00-10.25% | 875 | 10.25% | - | 230.00000 |
Tranche Comments
5 ia: Registration: 144K/Wlz A; Comments: OXH 750 A 5un Swcxq Xn Xxh Icixn, 144U/VxdX ycn bwyx AX, HX, ZSX, HL, Awcxq Wnwhx Jpbtf 6.50-6.75%.;
6 hr: Redemption: 2019-11-15; Registration: 144E/Nwk X; Comments: VJH300Q 6au Xgeiy Ju Jii Keaid, 144B/FivJ deu bgdi MJ, RJ, YXJ, HG, Qgeiy Gugii Fzbgr 10.00-10.25%. Bd ibzar 35% @ 110.250% agb 11/15/19. Rzbb dilyr 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ gzu. QYR+50.;