| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 848.000 | 7 | Jul-05 | Hkukpx | Vxx1 | DDD+ | - | Qmgcu | - | - | 101.75-102.00 | - | 5.75% | - | 853.00000 |
Tranche Comments
8 fi: Redemption: 2020-03-15; Registration: 144C/Abp Z; Comments: OQX155v (dv xuxv 130v) vrv xx 250v 5.75% 8LC3 vmu 144W/XuaU. Crr1/CCC+. YhxCxv CU(huxv)/GI. BIv VUIC/ILCC. Hrhq 101.75/102.00, vqv 102.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 347.000 | 5 | Jun-00 | Oyubiw | Lxx2 | KKK+ | - | Ywonl | L | - | Sext 5v-6% | 583 | 5.75% | - | 275.00000 |
Tranche Comments
8 nf: Redemption: 2020-03-15; Registration: 144Z/Lze G; Comments: UXE250h 8ZY3 vymzsb msryv. 144V/EyiE. Fvvxyb F3/F, zvvxy Ybb2/YYY+. WlsYsv YE(lyrr)/IF/CEFY. GFv FZUU/GUX/Xmz. Esbzvgsh Vqb 19/20. Ubzry hgzvqyb Czig 5v/6%, rblx 5.75%/6%, rbhy 5.75 br qbb, Fxmz 0.5% 25+583;