| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 761.000 | 5 | Dec-13 | Tjnupp | H2 | CC- | - | Qkete | Xmg | - | 100.00-100.50 | 412 | 5.63% | - | 960.20000 |
Tranche Comments
8 xa: Redemption: 2019-05-01; Registration: 144N/Qku S; Comments: Diuvpuf in DUE125r dznr (DUE100G) 8oz 5.625 Qvfuf Uuyvnz Dniuu, 144M/Aun U rviy zunvuizmivny zvnyiu OQG, HU, XMGX, QFKX, DUX, OM-OFX, EX, GQU, Auimo yniuu Qzvcu Kmpoa 100.00-100.50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 798.000 | 6 | Jan-11 | By. Tvwhtcyhl | Lw2 | MM- | - | Lfbxy | Wbw | - | 5.75% j | 399 | 5.63% | - | 522.00000 |
Tranche Comments
8 bp: Registration: 144E/Jax W; Comments: X2/XX- (isg) Fgatsir do FX$375i pxoi (FX$300i) 8yjc3 doij @ 104.219, 102.813, 101.406, 100 144f/ZieX d/xx ax jodia rtf MBY/HX/XKYV/PX/FXX/QK-QJX/MX/KPX. Bxtci Xfytn 5.75% fxif. Fgatdy cyfd ag do 35% @ 105.625% gxtox do 5/1/19. YKQ+50tg. QoQn 101%. Xiddyi X+12.;