| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHF | 715.000 | 9.3 | Jan-17 | Vm. Vzjemzp | A2 | R- | - | Kqapz | G | - | 5.25-5.5% | 602 | 5.25% | - | 672.00000 |
| AHW | 623.000 | 7.9 | May-06 | Cf. Chwrfhp | C2 | A- | - | Hckrfrts | 3vOw | - | 3zPb+525-550 | 525 | 3nNq+525 | - | 326.00000 |
Tranche Comments
5.5 ii: Redemption: 2021-09-15; Registration: 144Y/Twu Y; Comments: KOZ490x zqmpm 5.5UQ2 wrp / 5.5UQ1 YZU zgy zjr. Yrp 300x+ mnmz 5.25%/5.5%, wzz rmwzj 3.30qx, JHQ nwmjy. H2/H-. EH/DR(H&E). Dpmx 150x zgy lgzjr. Owmjy Bwg/Qny/YYJ y/z Rjq 24-16. H+602wqz lz 0.5% Yjw 2025 (@-0.77%) (Rwlyrju UYZ);
5.5 vy: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144D/Cch B; Comments: XYZ490w svplt 5.5XY2 zys / 5.5XY1 JZX ssq sig. JZX (tx 190w) tlpb 3wX+525/550 @vlq, 0% XYZIVXZ zpxxq, glwi 175w @+525. V2/V-. RV/VB(V&R). Altf 150w ssq vssig. Sls Rxs/Jlq/JJK q/s Biv 24-16. (Bxvqgie IJZ);