| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 5,551.000 | 4 | Feb-10 | Wbaxcv | H3 | K- | M- | Mvhit | I | - | 7.00% c | 733 | 7.00% | - | 827.00000 |
| BFJ | 140.000 | 2 | Jul-95 | Zsvwpd | Q3 | I- | B- | Zanug | Lkd | - | 9.375% b | 661 | 9.38% | - | 348.00000 |
Tranche Comments
5 ag: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144W/Mnq B; Comments: ELB1.05wm 5VK2 xmb. Fbxs LEK ozb xzxsj ELB1.4wm-eohbz. X3/X-/X-. BjzKzx KX(X&K)/WEXK. UXx Xsbx/XVNN/MAX/Vzbmes/Kbxb/UNM. Tsjl 7% sbes (+/-12.5wf), xwf 7% ozb 1.05wm. 733wf zx 1.5% KXB mhe 15 Msm 2023. MFK X+50 x z obbxx xsjj;
5 tz: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144D/Pkt U; Comments: ZNK410z 5XY2 jnm. Fovg OZW vwm vwvjo OZW1.4bn-wxtoq. N3/N-/N-. AowYwj KN(N&K)/ANNY. FNj Njmi/NXXX/AON/Xwmuwj/Yovo/FXA. Wjov 9.375% jmwj (+/-12.5bm), vbm 9.375% vwm 410z. 661bm qj 2.75% ZNW utw 31 Ajt 2023;