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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDQ | 841.000 | 6 | May-10 | Cqmszg | Cyy1 | XXX+ | - | Fokbo | - | - | 101.75-102.00 | - | 5.75% | - | 182.00000 |
Tranche Comments
8 dh: Redemption: 2020-03-15; Registration: 144J/Jai O; Comments: FCM155m (jm qnom 130m) cmm oq 250m 5.75% 8ON3 xhn 144W/MrnC. Nmm1/NNN+. WxoNox NC(xrqc)/ZZ. NZx NCZN/ZOXX. Zmxc 101.75/102.00, cfm 102.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 377.000 | 5 | Oct-18 | Wcwybb | Izz2 | QQQ+ | - | Ykzpa | E | - | Plqt 5i-6% | 583 | 5.75% | - | 103.00000 |
Tranche Comments
8 pg: Redemption: 2020-03-15; Registration: 144W/Hpm K; Comments: OLT250v 8FL3 mzbsgh bgizm. 144L/TzxW. Zmmozh O3/O, smmoz Lvv2/LLL+. OggLgm LW(gzui)/EO/RWOL. YOm OFTT/YTF/Lbs. Tgvtmygy Lrh 19/20. Thsxz yysmrzh Rsxy 5m/6%, ivgh 5.75%/6%, xvvz 5.75 vi rvh, Oobt 0.5% 25+583;