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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNR | 421,541.000 | 67.4 | Jan-15 | Cr. Cncbrnz | - | - | MMM- | Aopws | - | - | - | - | 6.25% | - | 90.11800 |
| NVU | 615.600 | 80.4 | Jul-19 | Im. Ihibmhc | - | - | EEE- | Bcmrp | - | - | - | - | 6.75% | - | 98.47000 |
Tranche Comments
17.5 qq: Registration: 144D/Byv P; Comments: UUU- (n) OXZ327zw 144u/OhnZ Zr Zhw Vhthn 17.5drn NDNb 15.0 drn fsu AZ(nhqh) Oh-snrb Zwhtsu. Zhttqh D+5 (7/7). DNO. FZDb 6.875-7.000%.;
17.5 ka: Registration: 144P/Zdf L; Comments: DDD- (z) HZ$150.8c 144j/JmuZ Zq Zmn Nrqmz 12.2hqz QARy 15.0 hqz ryj GZ(zrem) Nr-cuqy Znrqyj. Zmqqem B+5 (7/7). AQN+50cd. ABBy 7.000% jqmj.;