| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDY | 525.000 | 2 | Jun-22 | Ew. Eqsuwqn | - | - | - | Izfok | V | - | 6.75% m | 660 | 6.75% | - | 834.00000 |
| KET | 167.000 | 1 | May-21 | Hq. Hbknqbe | - | - | - | Ufvdjkxm | 3kRr | - | 3mVv+625 u | 625 | 3rOp+625 | - | 520.00000 |
Tranche Comments
7 gs: Redemption: 2021-10-30; Registration: 144N/Abp N; Comments: QVK650g sqg sog 7XN3 uho (50%/25%/nhg), hwsy 7XN1 FKX, lylhw 1.3bq. KwyNys EQ(Q&E)/NL/Uouu. UQs Vql/LDL/NP-NLQ/Xhlh/LK/VQL. Ehwo 6.75% (+/-0.125%) hl nhg. DCN Q+50, Q+660 js EQK 8/25;
7 jb: Redemption: 2019-10-30; Registration: 144H/Vne J; Comments: KQH650j mgu muc 7NY1 PHN (101/hhu). Awmx 7NY3 ylz, xxxhw 1.3zg. VwxYxm CC(C&C)/YR/Suyy. SCm Qgu/SLS/YA-YSC/Nhxl/RV/QCS. Mhwh K+625 (+/-12.5) hx hhu, mux K+625. LTY C+50;