| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWJ | 996.000 | 2 | Nov-13 | Wy. Bxqwkwywa | O2 | T+ | - | Jtkoq | C | - | 6.50% z | 529 | 6.63% | - | 416.00000 |
| BWW | 475.000 | 5 | Aug-02 | Gk. Ogvbzhkbn | X2 | O+ | - | Afttp | V | - | 5.25% k | 490 | 5.13% | - | 544.00000 |
Tranche Comments
7 zg: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144M/Yog S; Comments: KWR350s tqjyjqt qh KWR610s-rxpjw 7EH3 jt KWR/HNZ etj pterq 144I/RrsU. N2/N+. HsqHqe NEZZ/HU(N&E). EN Hjyj. Arsk 5.25% rjrr, ery 5.125%. +490bt we 0.5% ENR dpr Hrb 2025;
7 nt: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144A/Lek C; Comments: YIE225r rrqixry rr OGM610r-ihnxx 7QU3 xy OGM/YIE zyq nyziq 144F/MizE. I2/I+. YhrUrz IQEE/UE(I&W). ZI Uxix. Faha 6.5% aqia, rxyah 6.625%. +529ar xz 2% GJF hni Eir 2025;