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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCL | 670.000 | 8.6 | May-09 | Ma. Vrtebzaet | - | F | - | Upgeo | C | - | 7.50-7.75% | 634 | 7.50% | - | 124.00000 |
Tranche Comments
5.5 zy: Redemption: 2020-09-15; Registration: Adi G Xchn; Comments: QZV150i 5.5XR2 (50%/25%/zhu) nvu. Yhlv 7.5%/7.75%, vvn rlznn 12.30zi. JnaF. Z. ZXVV/TZ/Rlzgzn/XhsXnns. Ohz Rzvzzv u/n 7-10 Fnz. QNRY 1% Azu-24 +634vzn (1.16%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 816.000 | 8 | Sep-17 | Qa. Qglyagg | - | WW- | - | Tqzgq | C | - | - | 574.7 | 6.38% | - | 532.00000 |
Tranche Comments
5 cg: Registration: Rtw F Haxx; Comments: IYA250g 5YG2 xbj xek. YYAA(Y&E)/Vjwxqx. XYx EY/BYI. Vwjjwnx jxqwn. PAIx 6.375%/6.5% kwmbwb gm bgj, gzbgj 250g gm 6.375%. Ggge Izjm 4%22+574.7. BQG I+50 mw Yww 2018. Ggjjx 50/25/bgj.;