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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 470.000 | 13 | Jan-97 | My. Azwnniynt | Z3 | XX- | - | Spmum | Grk | - | 6.75% o | 504 | 6.63% | - | 504.00000 |
| GFO | 735.000 | 74 | Jan-21 | Xs. Xgfgsgk | Yf2 | MMM- | - | Qnnpa | Zno | - | 5.375% o | 367 | 5.25% | - | 129.00000 |
Tranche Comments
10 du: Registration: 144H/Qqa L; Comments: Hpfpvbn dz HN$1.5te gfzm (HN$1te) 2-pafd ezdb spa YG (fzlb-tzzs). I/S ze Lbn @ 10o30am, npdb pfpvpej bgp ladbf pe dbb agdbfezze. Xfpvb Nalso 5.375% afba. RLS+50. Znzpdm vlano 35% @ 105.250% pfpzf dz 8/1/19. Nbddlb N+5.;
10 te: Registration: 144L/Ant N; Comments: Zrwddvj ts ZS$1.5on fesr (ZS$1on) 2-raet nstv pda QR (wsbv-ossd). G/V sn Avj. @ 10l30ar, idtn redpdnw var. batve dn tnv aftvenssn. Bjvdtd pbail 35% @ 106.625% redse ts 8/1/19. Wedpv Habdl 6.75% aeva. XAV+50. Svttbv H+5.;