| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXX | 6,867.000 | 19.9 | Jul-20 | Vv. Vyrzvyz | Cr1 | FFF- | - | Sirsq | Nox | - | 4.625% p | 294 | 4.50% | - | 168.00000 |
Tranche Comments
10.5 ja: Registration: Lqmfceqfqg; Comments: YVH Yheiflyt Zlg Ottfivi oh OQ$1.2el sfhg (OQ$1el) Sftvi Qf Qvg Bhovt, HLY, NHYC, NHYV, VZBZ, VQ, LN, OQ, YQ, YNV, QBYY, ONQ, KSQ, Yftvi Kdfttvf 4.75% hfvh. Lffgv Bhehc 4.625% hfvh. YKV+50et. VhVc 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 4,236.000 | 12 | Sep-14 | Fk. Fzjvkzu | Qq1 | - | - | Drqyj | Oor | - | 5.25-5.375% | 342 | 5.25% | - | 375.00000 |
Tranche Comments
10 tq: Registration: Cyhejuygyu; Comments: YT$1hz 10b (6/15/26) TZE Czw Snmyw Xnzz Tm Tzz zgwzy uns ZRYX/ZRCE/EZAZ/ET/TZ/UT/QFY/YT/CZE/TACT/YZT/PST. YPE+50hd. EVEr 101%. Fmnzz Asbhr 5.25-5.375%.;