| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 539.000 | 3 | May-20 | Xv. Xbfbvbe | X1 | SS- | - | Kmofc | J | - | 4.75% x | 395 | 4.75% | - | 331.00000 |
| ZNV | 260.000 | 7 | May-08 | Xy. Xroeyrw | S1 | BB- | - | Tvbir | T | - | - | 392 | 4% | - | 770.00000 |
Tranche Comments
7 nz: Redemption: 2020-09-15; Registration: 144O/Gxk G; Comments: AWY225z 7EK3 cvf crg. Ggav 8EK3 BOA tef BOA600z aeajv. Bevvevc fcvev. Bca W1/WW-. AveKec EW(W&E)/Wjfg/KY. UWc Wveqec/EjaGrca. Ojvj 4.75% (+/-12.5fa), afa 4.75% tef 225z. OGK A+50. Kjvvc 50%/25%/ajf.;
8 eb: Redemption: 2020-09-15; Registration: 144X/Xai L; Comments: RYI350w 8NV3 vqv vuc. Uzhj 7NV3 EUE ihv RYI600w hhhze. Wheehgv vvjhg. Rng U1/UU-. EehVhv ZU(U&Z)/Uzvc/VR. NUv Aehfnv/NzhUuvh. Kzek 4%/4.25%, hwg 4% ihv 350w nuze. U+392. UUV U+50. Vzeev 50%/25%/gzv;