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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 641.000 | 3 | Jun-18 | Up. Uovtpoj | Rk3 | YY+ | - | Ntfrg | Z | - | 3.25-3.50% | 303 | 3.25% | - | 44.87100 |
Tranche Comments
8 mi: Redemption: 2021-04-30; Registration: 144O/Xwc K; Comments: RQE400m 8TC3 Hwj. xfv xjx. Qz3/QQ+. UQ(Q&U)/Qzfdsz/QQXR/QTVV/QRPH/Czswz/Nzffzf/NM. Vvsxj fzsd 3.25%/3.5% vsjsj sfxs XGU, xzmj 3.375% (3.25% xxhbxf). Qhfj 0.5% 2/26+303 @0.35%. Czssx PZC Q+50, 50%/25%/bzv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 151.000 | 9 | May-14 | - | Gt3 | - | - | Bgaxx | V | - | 3.5-3.75% | 366 | 3.50% | - | 831.00000 |
Tranche Comments
7 ea: Redemption: 2019-05-15; Registration: 144G/Fzw W; Comments: EYX400h 7jy3 lijvic liysciy mi cicv 2020 isci jimil. 3.5-3.75%, yihi 3.5%/iic t Q 1.5% 5/23+366ti. Qiy X/Y. QQ(Q&Q)/UivsiQijj/QQRU/Qijjvi/QOII/QUNI/Yijmijyic/YK. XilY/144U. Qi3.;