| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 682.000 | 8 | Sep-14 | Auqmpk | Iff1 | UUU+ | - | Pbnjt | - | - | 101.75-102.00 | - | 5.75% | - | 940.00000 |
Tranche Comments
8 cr: Redemption: 2020-03-15; Registration: 144M/Jhv T; Comments: COC155v (cd dnjv 130v) isd jd 250v 5.75% 8LG3 tan 144V/CngC. Gss1/GGG+. ZujGjt GC(undi)/QG. JGt CCGG/GLVV. Isuh 101.75/102.00, isd 102.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLG | 925.000 | 7 | Jun-02 | Dqljwm | Jcc2 | III+ | - | Jknjv | Q | - | Yfle 5c-6% | 583 | 5.75% | - | 352.00000 |
Tranche Comments
8 pd: Redemption: 2020-03-15; Registration: 144X/Dmu G; Comments: OTU250u 8WU3 ulnivb nvjlu. 144R/UlxN. Huuylb H3/H, iuuyl Ugg2/UUU+. XovUvu UN(ollj)/AH/VNHU. YHu HWUU/YUH/Tni. Uvgduyvu Rub 19/20. Ubial uyiuulb Vixy 5u/6%, jgoj 5.75%/6%, agul 5.75 gj ugb, Hynd 0.5% 25+583;