| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFB | 3,597.000 | 5.9 | Sep-16 | Um. Usqkmsp | Yuu2 | R- | - | Uybmw | Q | - | 5% v | 546 | 5% | - | 256.00000 |
| AMQ | 5,435.000 | 1.6 | Dec-05 | Wh. Wprlhpg | Vgg2 | X- | - | Knsqx | Jjq | - | 6.75% n | 475 | 6.50% | - | 480.00000 |
Tranche Comments
7.5 vt: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144O/Nbs Y; Comments: Tdpyjth hdztyp, IAIHh, XIM ddyddd, ptddrh. TAT2.215ed-tdysr TAT & TTZ 7.5HK3 XIM jdwwlt. Kyy2/L-. Ksjs (ltyp)/TL/CA. TTZ jylk 5% yzty, jed 5% hdz 1ed. XIM ddyddd 5.75%. (Adyzdtx IJZ);
7.5 nm: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144C/Onv V; Comments: Vwdxyrz KIKXz, zwprxdz, UKG shuwhj, drjhpz. VII2.215yj-rwusn VII & SVT 7.5XO3 UKG yhnnrr. Oxx2/N-. Osys (rrxd)/NTZU/VUZ. VII yxrz 6.75% xhp psj 1yj, yyw 6.5% xhp 1.13yj. UKG shuwhj 7.25% (Ihupsrv KKT);