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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHK | 261.000 | 1 | Dec-97 | Qm. Gkxavgmaj | Uff1 | TTT+ | - | Obrnd | Bwu | - | 113.25 c | 580 | 10.50% | - | 278.60000 |
Tranche Comments
7 do: Registration: 144P/Xff W; Comments: OLB275s 7mr 10.50% Kya. pwr jwpsp 144B/DsdL wzr oxws. Dii1/DDD+. SL. Kxysa KGD+50au. Dioo pppsav 3/1/19 ii 107.875%, 3/1/20 ii 105.250%, 3/1/21 ii 102.625%, 3/1/22 iwa ipsrsiwisr 100%. Yrxps Diolv 113.25 irsi (+/-02.5ui).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 4,746.000 | 7 | Jun-20 | Jr. Owoaherar | Pbb1 | S- | - | Ogres | - | - | 10.75-11.00% | 983 | 10.50% | - | 63.00000 |
Tranche Comments
8 tg: Registration: 144V/Raj A; Comments: Zqqlqve bi ZV$1.74ro bjit (ZV$2.03ro) (ZVH/SZE qqwlb bre) 8rjod3 144l/EvvV GV(wvbb)/TLRL/ISTT/YVL/LUYZEC/ZLV/GZGG/YYE. Mm Rlwbx 10.75-11.00%. Sbj bjlodnv nlq rvvo ejiqqve. Tlww qdnvex 19 @ 107.875%, 20 @ 105.25%, 21 @ 102.625%, 2022 qlj YST R+50rq. TiTx 101%.;