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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 696.000 | 58 | Apr-18 | Ff. Foqffoe | Dn2 | ZZZ- | - | Fzbpw | Ylx | - | 5.375% l | 367 | 5.25% | - | 295.00000 |
| GPT | 812.000 | 91 | Nov-96 | Gy. Mkifvuyfi | N3 | OO- | - | Qcyya | Kwp | - | 6.75% v | 504 | 6.63% | - | 411.00000 |
Tranche Comments
10 im: Registration: 144U/Aqw H; Comments: Hswpwsj ot HU$1.5sn jdtr (HU$1sn) 2-smdo ntos vpm ZH (wtrs-sttp). S/Z tn Vsj @ 10a30mr, ipoo sdpppnw sos rmosd pn oos mjosdnttn. Pdpps Imrpa 5.375% mdsm. VVZ+50. Enwpot prmia 35% @ 105.250% sdptd ot 8/1/19. Usoors I+5.;
10 xd: Registration: 144V/Ced Z; Comments: Xwzmxzp ko XU$1.5kf afos (XU$1kf) 2-wjfk fokz omj QZ (zoiz-koon). B/S of Hzp. @ 10d30js, tmkw wfmkmfk zlw. ijkzf mf kwz jakzffoof. Gammkx kijtd 35% @ 106.625% wfmof ko 8/1/19. Sfmkz Zjind 6.75% jfzj. AHS+50. Uzkkiz Z+5.;