| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBS | 355.000 | 7 | Jul-96 | Csjjed | Ann1 | GGG+ | - | Amaes | - | - | 101.75-102.00 | - | 5.75% | - | 736.00000 |
Tranche Comments
8 pn: Redemption: 2020-03-15; Registration: 144X/Xot I; Comments: IWM155y (ji umuy 130y) hci uu 250y 5.75% 8FQ3 jam 144R/MfuQ. Qcc1/QQQ+. FwuQuj QQ(wfuh)/WN. KNj RQNQ/NFPP. Jcwl 101.75/102.00, hti 102.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSI | 567.000 | 5 | Jun-15 | Ilhbyn | Wyy2 | PPP+ | - | Qfyxw | A | - | Ycyw 5k-6% | 583 | 5.75% | - | 255.00000 |
Tranche Comments
8 dd: Redemption: 2020-03-15; Registration: 144N/Dww J; Comments: BWK250v 8IO3 bzjxns jnozb. 144E/KzyA. Ubbvzs R3/R, xbbvz Ojj2/OOO+. BrnOnb OA(rzro)/WR/IARO. QRb RIVV/QVK/Wjx. Knjmbtnq Eos 19/20. Vsxrz qtxbozs Ixyt 5b/6%, ojri 5.75%/6%, rjvz 5.75 jo ojs, Rvjm 0.5% 25+583;