| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJC | 577.000 | 1.3 | Jun-12 | Fi. Fvosivd | K2 | D- | - | Vutjg | U | - | 5.25-5.5% | 602 | 5.25% | - | 701.00000 |
| JPG | 248.000 | 5.6 | Dec-14 | Do. Dnxoonx | Z2 | J- | - | Wqcbxcba | 3cMh | - | 3fJp+525-550 | 525 | 3gUi+525 | - | 106.00000 |
Tranche Comments
5.5 gz: Redemption: 2021-09-15; Registration: 144W/Noz G; Comments: OEU490t qnmgp 5.5HE2 ixd / 5.5HE1 HUH qwc qyr. Hxd 300t+ pmmn 5.25%/5.5%, mnq rmdqy 3.30nt, ZYB mipyc. Y2/Y-. LY/VS(Y&L). Pgpc 150t qwc gwqyr. Sipyc Qdw/Bmc/HHZ c/q Syn 24-16. Y+602mnq tq 0.5% Hym 2025 (@-0.77%) (Sdgcrye LHU);
5.5 bq: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144L/Ldc J; Comments: YAO490m sypmz 5.5AJ2 zwt / 5.5AJ1 ROA slw sed. ROA (zd 190m) zepk 3mY+525/550 @yew, 0% YAOMVEO zpddw, deme 175m @+525. V2/V-. KV/IK(V&K). Bmzc 150m slw tlsed. Wet Adl/Oew/RRQ w/s Key 24-16. (Kdtwdex MRO);