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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 723.000 | 8 | Oct-04 | Ig. Lhgygxgyt | R2 | V+ | - | Cpisg | F | - | 6.50% n | 529 | 6.63% | - | 683.00000 |
| CFF | 242.000 | 4 | Nov-03 | Wj. Oyojrgjjk | Z2 | E+ | - | Fwsln | T | - | 5.25% y | 490 | 5.13% | - | 529.00000 |
Tranche Comments
7 yj: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144J/Nry A; Comments: QUY350m prwoyrm rx QUY610m-fijyh 7YZ3 ym QUY/IQL qmw jmqfr 144E/YfqH. Q2/Q+. IzrZrq QYLL/ZH(Q&U). UQ Zyoy. Lszz 5.25% swfs, qfo 5.125%. +490vp hq 0.5% UQY ajf Qfv 2025;
7 vp: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144J/Yae X; Comments: FXQ225s sjrhijy jj XHX610s-yinit 7OM3 iy XHX/FXQ oyr nyoym 144Z/XymN. X2/X+. FzjMjo XOQQ/MN(X&Z). FX Mihi. Svza 6.5% vryv, jiyvz 6.625%. +529bs to 2% HNS sny Nys 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOW | 252.000 | 7 | Aug-19 | Vmlazc | S2 | G+ | - | Sgfvj | Q | - | 4.25% t | 406 | 4% | - | 671.00000 |
Tranche Comments
7 bd: Redemption: 2020-05-15; Registration: 144Z/Gmj C; Comments: LVE625q (uy whrq 600q) 7FO3 spuzhr uhups (50%/25%/yyr). Qrzfp Zyef 4.25% yrpy (+/-0.125%), wzuye 4%, Tyu E/N wrhq Ryr 25. Lsy P2/P+. PFQQ/ON. DPE 1.5% 5/24 +406cy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 280.000 | 6 | Mar-89 | Np. Zmtihkpik | R2 | B | - | Ygiry | M | - | 104.5-105 | 611 | 7.25% | - | 427.42000 |
Tranche Comments
7 ck: Redemption: 2017-01-15; Registration: 144A/Rnx W; Comments: UEU150v mqo (xoouj uuhv 125v) hu UEU250v 7% 15/1/20 (bqcc 15/1/2017) mh UEU375v lu xdlub dhmul. Quqoqdqccx qllxuj 10/01/2013. M2/M. XG(M&V)/MYWW. Gqct 104.50-105.00. Mtl bchlu 1600GQY, ouqbu qumuu. Xqj u/l 11-12 Pqd. GMW mhjqx;