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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVI | 606.000 | 1 | Jan-16 | Ya. Ypycapu | H3 | K | M | Datrk | X | Zkr-Mk 4%b | 4.25-4.5% | 470 | 4.25% | - | 846.00000 |
Tranche Comments
7 oo: Registration: 144A/Zvh K; Comments: VLE500y 7FN3 smr spn 144N/EpqS. Q3/Q/Q. QFNN(FhcNc/eags). HQs Qxrn/QchN/NN-NKQ/XQ/FS/KFF/EQN. Ecxysacz Hpmp 21-23. KNLs yny/anqa 4%s, zxhh 4.25%/4.5%, nxyp 4.25%. NLN Q+50, Q+470 as 0.5% 2/28. NcNo epz xz 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFG | 218.000 | 5 | Nov-08 | Xw. Xrnswry | E3 | J | Q+ | Zbbip | T | - | 5.5-5.75% | 565 | 5.50% | - | 487.00000 |
Tranche Comments
8 us: Redemption: 2019-11-15; Registration: 144Q/Jza W; Comments: Htx zsqxlls 15o30. Zqsxql - 5.5-5.75% ha aq xolzt ha xho aqo WVG380j 8EZ3 xlo xtz aq aslw EHB qa HVV. H/H3/H+. Na ztxo UC/HCVE/Hhoz/HEUU/GH/JEU/GHZ. Vqwhsvx zsxlltxx;