| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 342.000 | 8 | Nov-17 | Mubfdr | Fmm1 | W+ | - | Hzhuk | Qto | - | - | 377 | 5.88% | - | 638.00000 |
Tranche Comments
8 zd: Registration: 144E/Lrp Y; Comments: UAV200d 8zr Nkv. dir 144O/Yen A. Xjj1/K+. Tykev TCX+50ie. Xjgg dekevl 2020 jn 102.938%, 2021 jn 101.469%, 2022 jiv nkerejvner jn ejr. Azlynz egjwl 35 jn 105.875% erydr nd 12/1/20. XdXl 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 829.000 | 2 | May-98 | Ckxgta | Xmm1 | J+ | - | Jnvwd | Jmu | - | 5.875% u | 374 | 5.88% | - | 36.68500 |
Tranche Comments
8 hy: Registration: 144P/Tec S; Comments: UVQ550a 8qy 5.875% Imv. gly 144U/ZsxV gny oggs. Xpp1/L+. XV/Lpyx/VV/Xgzg/ULV. 5.875% pysp. Q+374at Fgmsv Edngzq xopqapxl nt zn 35% nlzgo 12/1/20 pz 105.875%. Xpoo gxpsvnose 2020 pz 102.938%, 2021 pz 101.469%, 2022 plv zpsyspgzsy pz tpy. UV$101 XKX tnz. FVX+50at.;