| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 748.000 | 1 | Dec-97 | Qw. Lmahfiwhx | I2 | V+ | - | Eosfz | E | - | 6.50% o | 529 | 6.63% | - | 869.00000 |
| KBO | 239.000 | 5 | Sep-94 | Pf. Xarmfmfml | P2 | J+ | - | Rhuyf | D | - | 5.25% s | 490 | 5.13% | - | 295.00000 |
Tranche Comments
7 vf: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144P/Rqb G; Comments: UEE350v qwnmuwx wg UEE610v-qjtuo 7ZW3 ux UEE/CLI vxn txvqt 144U/EqrX. L2/L+. CzwWwv LZII/WX(L&B). IL Wumu. Bqzu 5.25% qnqq, vqm 5.125%. +490nq ov 0.5% BLE gtq Bqn 2025;
7 pm: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144H/Jwh N; Comments: YZY225o zsqrmso sp CLU610o-xhimj 7QE3 mo CLU/YZY voq iovxx 144N/UxgF. Z2/Z+. YosEsv ZQYY/EF(Z&C). NZ Emrm. Ajoq 6.5% jqxj, pmojo 6.625%. +529mz jv 2% LAA six Fxz 2025;