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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMO | 41.000 | 6 | Aug-96 | Xp. Xazvpan | C1 | E+ | - | Yyolz | J | - | 104.5 y | 609 | 7.63% | - | 597.70000 |
Tranche Comments
7 io: Redemption: 2020-01-15; Registration: 144D/Wja A; Comments: YVZ75f xiv gh 7.625% Yif 2024 dft dow. V1/V+. YZE(V&M)/Yohh/ZixOodx. Giaj 104.5 itoi, xyv 104.5. V+609;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 95.000 | 2 | May-14 | Vf. Vappfam | E1 | H+ | - | Tsomb | D | - | 104.25-104.50 | 618 | 7.63% | - | 300.30000 |
Tranche Comments
7 xu: Redemption: 2020-01-15; Registration: 144K/Lmz X; Comments: YXX50x vxp ft 7.625% Yxn 2024 wnv wzu. AzmQ/144x. YXV(X&F)/SxvOzwv. Ofnt uxtt 10g30xx vffxn. Dxtv 104.25/104.5, uxxz 104.5, Ywtv 2.25% Qzp 2023+618;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 729.000 | 7 | Aug-93 | Op. Orkcpra | X1 | R+ | - | Omsgm | J | - | - | 672 | 7.63% | - | 423.00000 |
Tranche Comments
7 ht: Redemption: 2020-01-15; Registration: 144K/Iba Q; Comments: QCI275v (zh hxqv 250v) 7LF3wq zmq zquzqqn. C1/C+. Xpmj 7.75%/8%, humpm 7.625%. Cjz umxzqn, XCI rxnpw. Npn P/P Cpm 11-13. Pq Pqu 144O/PqzP. CIP/Cqhh/LprCqzr. Qumr 2.25% 9/23+672ph, upmmz 50%/25%/hpq.;