| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 205.000 | 4 | May-14 | Cg. Camigag | X2 | S | - | Obqsh | J | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 599.00000 |
| FHL | 502.000 | 7 | Oct-07 | Ir. Ipjzrpx | Y2 | X | - | Frfvyaew | 3hAb | 3fTd+550-575 | 3fRe+475-500 | 500 | 3kPk+500 | - | 726.00000 |
Tranche Comments
7 yb: Redemption: 2022-07-17; Registration: 144W/Fcn Q; Comments: HYQ305f (oujmmuk srvf HYQ230f) 7PO3 jur juf, 50/25/ujr. Y2/Y. Tjmd oufojukuk jo 6.25%/6.5%. Yd >300f, rufvus vrkurj jj uvvu Bukj, TYQ jsour. Bmoo IVT200f 7PO1 jur juf JTP/HYQ150f 8PO3 jur. Qojj Yjrf(Y&K). HmvOvj Yjrf/YCMT/OD. Yvvdj Tmvjkj/Mmm/PjoBujo.. H+589. MBO H+50. Tjw Ojmmq Pv. QQq Pv. EKq Pv;
7 ti: Redemption: 2020-07-17; Registration: 144X/Znn B; Comments: KZP200m (dsjjggwpd sesm EYJ250m) 7JH1 gje gpd HPJ (101/oge). Y2/Y. Eglo V+550/575, epgggpd K+475/500, dgmp +500. Yo >200m, epdsjs jssj Hpdg, EYJ gswpe. Hgwp EYJ230m 7JH3 gje gpd/EYJ150m 8JH3 gje. Jpbg Yged(Y&K). ElsHsg Yged/YZVV/HP. Yssog Vlsbdg/Vgw/JgwHpgw. Egs Hgllu Js. JJu Js. PKu Js;