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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 214.000 | 8.19 | Jun-19 | Tg. Tuaiguu | E2 | N | - | Ksmmq | N | - | 6-6.25% | 635 | 6% | - | 687.00000 |
Tranche Comments
5.25 zq: Redemption: 2019-11-15; Registration: 144V/Yfu B; Comments: KLU325s 5.25XX2 yvv svygz. UywXwy HXBB(H&R)/Lvg. XHy Fqvwy/QXQ/XBX. QBKy 6%/6.25%, koyq 6% (+/-12.5), eqy zywyg vwwv, Xosg @6%/aov, Hsvb 1.5%2/23+635;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 420.000 | 6 | Oct-98 | Zybanp | E2 | R | - | Opmop | T | - | 7-7.25% | 705 | 6.88% | - | 209.00000 |
Tranche Comments
5 mm: Redemption: 2019-08-01; Registration: 144B/Dzs U; Comments: QFL250c 5ZV2 ans nucza. LzeH/144j. Qrm P2/P. EmuVua/mora PZYY(P&V)/Fnn. KPa Rbsua/AGA. Ljmb 7%/7.25%, szanazf 7% jszj (+/-0.125%), Vjmma 50%/25%/mjs. PPS 0% 4/22+705. GLV P+50;