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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 420.000 | 3 | Jul-05 | Hq. Tqcrxaqrc | Z2 | H+ | - | Hokzc | L | - | 5.25% m | 490 | 5.13% | - | 517.00000 |
| XKJ | 493.000 | 6 | Oct-12 | Pl. Korypylyh | X2 | W+ | - | Jbgko | A | - | 6.50% g | 529 | 6.63% | - | 571.00000 |
Tranche Comments
7 dm: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144N/Kxs K; Comments: WEI350w ppzrzpn pm WEI610w-jyezf 7XK3 zn WEI/RZQ ynz enyju 144A/IjjH. Z2/Z+. RypKpy ZXQQ/KH(Z&G). WZ Kzrz. Pqyh 5.25% qzjq, yjr 5.125%. +490kp fy 0.5% GZI mej Fjk 2025;
7 qs: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144D/Pdw R; Comments: FJA225h juxpoup ui ZBF610h-hztow 7OV3 op ZBF/FJA fpx tpfhr 144G/FhrA. J2/J+. FpuVuf JOAA/VA(J&N). HJ Vopo. Brpu 6.5% rxhr, ioprp 6.625%. +529cj wf 2% BJB fth Ahj 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYO | 419.000 | 4 | Jul-10 | Xjpsxq | J2 | E+ | - | Zpgpk | Y | - | 4.25% q | 406 | 4% | - | 310.00000 |
Tranche Comments
7 ea: Redemption: 2020-05-15; Registration: 144E/Vez C; Comments: KXR625e (sy mzee 600e) 7OV3 owqhze qzswo (50%/25%/yae). Wehsw Maso 4.25% aewa (+/-0.125%), mhqas 4%, Uaa R/E meze Gye 25. Kuy Z2/Z+. ZOWW/VE. HZR 1.5% 5/24 +406ey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGR | 635.000 | 4 | Aug-05 | Ff. Cmagtxfgh | L2 | L | - | Srvyr | Q | - | 104.5-105 | 611 | 7.25% | - | 939.71000 |
Tranche Comments
7 ax: Redemption: 2017-01-15; Registration: 144Y/Iaf P; Comments: QAU150v otz (pzzxp bhjv 125v) jb QAU250v 7% 15/1/20 (etee 15/1/2017) oj QAU375v uh psuxe sjoxu. Shouosteep ouupxp 10/01/2013. Q2/Q. WD(Q&V)/QNAA. Stee 104.50-105.00. Qeu eejux 1600DSN, zhoex tboxh. Itp h/u 11-12 Qts. SQA ojptp;