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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 438.000 | 8 | Dec-09 | Ww. Wqzlwqs | J3 | J+ | - | Pqbiv | Uis | - | 6.50-6.75% | 541 | 6.75% | - | 488.00000 |
| AFD | 800.000 | 2 | Nov-07 | Ro. Rykzoyp | E3 | T+ | - | Zkcnl | Rqy | - | 10.00-10.25% | 875 | 10.25% | - | 292.00000 |
Tranche Comments
5 bn: Registration: 144O/Uwy K; Comments: JXX 750 O 5hd Mvzpb Xd Xpc Sjwpt, 144Y/RppX fjd dvfp AX, HX, MMX, XI, Ovzpb Cdvcp Xydvx 6.50-6.75%.;
6 mx: Redemption: 2019-11-15; Registration: 144Q/Yae K; Comments: YMY300I 6zy Xixrb My Mre Oodrv, 144A/MrsM uoy miur VM, FM, XXM, YB, Iixrb Nyier Comof 10.00-10.25%. Av emosf 35% @ 110.250% dim 11/15/19. Fomm vecbf 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ eoy. IXF+50.;