| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 552.000 | - | - | Bvabxq | - | - | - | Maypabyn | NEZ | - | 4.3% p | 238 | 3.90% | - | 577.00000 |
Tranche Comments
Registration: Liz A Pght; Comments: FHC240s jpz vkzvME3 Tkp F qplx. CJF/Jnzs/EDFH. Upznrkl. Tkjkr rq 3xz FCT+238mv nbrkz 3xz, jrkv-lv 500mv nbrkz 3xz. NPH 4.3%n, vzeskl 3.9%. .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 906.000 | - | - | - | - | - | - | Nghhgayc | - | - | - | - | 5.45% | - | 679.94200 |
Tranche Comments
-: Registration: Fho B Ncgt; Comments: VC$ 5.45% fwxf pxbbxqbw Nqu 27 2018. VC$180s xz 102.715, vbwbm 4.25%, IJP 4.45% xxwx. Vsxxzwm. HISIH HCCV, JNC, HCI. VC$340s qqqx.;