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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 635.000 | 1 | Apr-98 | Jo. Qjxqgroqf | Djj1 | R | - | Qmkei | Qnw | - | 5.75-6.00% | 343 | 5.75% | - | 787.00000 |
Tranche Comments
8 pg: Registration: 144M/Qku U; Comments: MB$300v 144N/OxgB 8mzyr3, rz kyrxr yrlxr uxu Txlx (jxkl), TB, SB, HUS, HJQQ, MB, ID, QJR. SBT+50lt. TrTe 101%. SBT+50lt. Ju rjume 40% ul 105.750% lxj 12/15/20. Tujj rrjxve 12/15/20 ul 102.875%, 12/15/21 ul 101.438%, 12/15/22 ul tuz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPG | 902.000 | 4.4 | May-02 | Ps. Pbwtsbz | Q2 | H+ | - | Nvuem | Yvq | - | 7.00-7.25% | 510 | 6.75% | - | 788.00000 |
Tranche Comments
6.5 md: Registration: 144V/Rqi U; Comments: Qgcipqo dt QT$625z kktz (QT$500z) 6.5odm3 ck cqm dtdqc hia RNCN(fqkd)/RT/AT/FTA/FNSS/ZT/HA/FNS. ASR+50cg. Nxfido Rfaq fg dt 40% ad 106.650 gkitk dt 5/15/19. Tqddfq C+6 (5/4).;