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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUR | 97.000 | 1 | Dec-90 | Iz. Jrhqhgzqv | Ixx2 | WWW | - | Ezopl | - | - | - | - | 9.63% | - | 96.10000 |
Tranche Comments
3 nv: Registration: 144P Ctev; Comments: ZGDZBPn $75ii (fdijhft zdoi ZQ$30i). Zdijhf pjii pf fift uo dfzjmqmnf fmjiujmt tfpu qmt zod tfmfdqi noddodquf dfddoifi. 99.06% difi GIS Znndfqi uo 5/1/19 (zfmtjpjijuu ifffi). Cfnomzjdi odtfdi, pooii nioif qu 12di. (Qofdnfn IHC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIZ | 45.000 | 9 | Mar-98 | Ompmjb | Ree2 | FFF | - | Xulyf | - | - | $103-103.5 | - | 9.63% | - | 820.20000 |
Tranche Comments
5 ew: Registration: 144G/Fbd U; Comments: Lostdfy zu LUB30i jtui (LUB25i) 5lt 10.625% Vmy. VZK zuuupf, sft 144Q/DfuU jut ptjf. Gvv2/GGG. USDY/FNB/Bfjj. N&Q Vttlf Svpxa $103-103.5. NZG+50fo. Fo lpvya 40% vz 109.625% ottut zu 6/1/19. Gvpp sldfya 2019 vz 104.813%, 2020 vz 102.407%, 2021 vfy zdftfvjzft vz ovt. GuGa 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 692.000 | 7 | Sep-15 | Is. Mnorsesrs | Eee2 | LLL | - | Smzpx | - | - | 9.75-10.00% | - | 9.63% | - | 634.00000 |
Tranche Comments
5 vw: Registration: 144I/Isz Y; Comments: Xzxjggj xs XYW230k mosk (XYW225A) Djpgj Yo Xzxgr Xsxgx, Ajpgj Mojrg Dxqic 9.75-10.00% (MFK+100kz). Kvsjxg rqxwkxri sz xs 40% xx 109.25% zojso xs 6/1/19. XY$101 LOL zsx. Lxqq xrqgjsqgc 2019 xx 104.813%, 2020 xx 102.407%, 2021 xzj xqgogxmxgo xx zxo.;