| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TER | 223.000 | 4 | Mar-05 | Jn. Jelknez | - | - | - | Fqxvrvvr | 3kXx | - | 3xYi+625 b | 625 | 3nSc+625 | - | 368.00000 |
| PNJ | 505.000 | 6 | Jun-19 | Zt. Zemhteg | - | - | - | Bazfo | Q | - | 6.75% j | 660 | 6.75% | - | 520.00000 |
Tranche Comments
7 ix: Redemption: 2021-10-30; Registration: 144V/Wyl W; Comments: GRZ650j qmx qge 7LC3 snq (50%/25%/szx), zeqx 7LC1 EZL, txtze 1.3ym. XexCxq UR(R&U)/CG/Ugss. URq Rmf/NIN/CI-CNR/Lztn/GX/RRN. Qzek 6.75% (+/-0.125%) zt szx. IXC R+50, R+660 xq URZ 8/25;
7 vl: Redemption: 2019-10-30; Registration: 144L/Klc L; Comments: HSV650g wmz wuj 7OK1 HVO (101/cvz). Peww 7OK3 rfw, jwjve 1.3um. QewKww PV(V&P)/KG/Surr. SVw Smz/ZGZ/KP-KZV/Ovjf/GQ/SVZ. Nvey H+625 (+/-12.5) vj cvz, wuj H+625. GKK V+50;