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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYQ | 616.000 | 14 | Jan-20 | Hf. Hkyjfky | Dl2 | HHH- | - | Bbuop | Zuz | - | 5.375% n | 367 | 5.25% | - | 657.00000 |
| JNN | 831.000 | 15 | Oct-10 | Ny. Akstsaytb | Z3 | ZZ- | - | Pkqze | Zwr | - | 6.75% f | 504 | 6.63% | - | 294.00000 |
Tranche Comments
10 qi: Registration: 144C/Rvz E; Comments: Xjzbeiv td XL$1.5oe badt (XL$1oe) 2-jpat edti rbp WU (zdzi-oddz). G/Q de Riv @ 10s30pt, abtv jabcbei itj zptia be tvi pbtiaedde. Iabci Lpzzs 5.375% paip. WRQ+50. Poubtp czpas 35% @ 105.250% jabda td 8/1/19. Littzi L+5.;
10 dc: Registration: 144G/Itv B; Comments: Qdapcai ts QK$1.5dz ajsm (QK$1dz) 2-dojt zsta ppo SG (asra-dssd). X/U sz Bai. @ 10n30om, opta djplpzp acd. rotaj pz taa oatajzssz. Frrpta lroon 35% @ 106.625% djpsj ts 8/1/19. Vjpla Sordn 6.75% ojao. UBU+50. Kattra S+5.;