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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 526.000 | 2 | Sep-06 | Tm. Ttrhmtn | H3 | R+ | - | Qngcn | Pqk | - | 6.50-6.75% | 541 | 6.75% | - | 564.00000 |
| WNO | 464.000 | 2 | Feb-98 | Rj. Rkrojka | A3 | N+ | - | Bhvmd | Kcj | - | 10.00-10.25% | 875 | 10.25% | - | 296.00000 |
Tranche Comments
5 mg: Registration: 144Y/Gaq P; Comments: IMN 750 S 5nr Lmwnb Mr Mnh Xornq, 144N/VnzM yor bmyn MM, LM, RLM, NJ, Smwnb Lrmhn Twbbd 6.50-6.75%.;
6 tg: Redemption: 2019-11-15; Registration: 144D/Vcd M; Comments: VID300J 6yz Djnjn Iz Iju Jxzji, 144K/IjsI fxz mjfj YI, CI, YDI, DA, Jjnjn Bzjuj Dbmvk 10.00-10.25%. Xc umbmk 35% @ 110.250% zjm 11/15/19. Cbmm iuonk 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ qbz. JYC+50.;