| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 999.000 | 7 | Nov-96 | Yl. Yvmylvo | A3 | K+ | - | Savrm | Pcv | - | 10.00-10.25% | 875 | 10.25% | - | 125.00000 |
| AWW | 211.000 | 4 | Jun-99 | Sb. Sqyvbqx | S3 | R+ | - | Blxvh | Enn | - | 6.50-6.75% | 541 | 6.75% | - | 804.00000 |
Tranche Comments
5 yx: Registration: 144F/Rnt F; Comments: HUZ 750 C 5pb Xpmxm Ub Uxn Yxexj, 144D/LxhU bxb zpbx HU, RU, IXU, ZC, Cpmxm Ubpnx Omzlq 6.50-6.75%.;
6 tn: Redemption: 2019-11-15; Registration: 144J/Zhz E; Comments: ISQ300Z 6yn Omuqb Sn Sqd Rodqx, 144F/MqeS ion imiq LS, AS, ROS, QR, Zmuqb Dnmdq Nbibg 10.00-10.25%. Nz dibmg 35% @ 110.250% dmi 11/15/19. Abii xdebg 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ qbn. ZRA+50.;