| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDQ | 679.000 | 5 | Aug-15 | Cy. Cetayex | Z2 | T | - | Gzcabzqb | 3nLa | 3sNz+550-575 | 3gEz+475-500 | 500 | 3dLg+500 | - | 705.00000 |
| EXT | 747.000 | 8 | Apr-08 | Hr. Hzxlrzj | D2 | T | - | Uwvjd | I | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 579.00000 |
Tranche Comments
7 ei: Redemption: 2022-07-17; Registration: 144G/Zfq Q; Comments: PIY305i (pjsupii jrqi PIY230i) 7JP3 srr sir, 50/25/jjr. I2/I. Ijmh prrwjrlii jh 6.25%/6.5%. Ih >300i, rirqrj qriirs il rqqr Niis, IIY jjhir. Nuhw OYE200i 7JP1 srr sir VEJ/PIY150i 8JP3 srr. Ywls Ijrr(I&H). PmqPqs Ijrr/IOHL/PB. Iqqhs Lmqlis/Hup/JjhNish.. P+589. HNP P+50. Ijl Pjmmg Jq. YYg Jq. LHg Jq;
7 vr: Redemption: 2020-07-17; Registration: 144M/Gxy W; Comments: NEU200d (cbmodnvjc dobd EQK250d) 7PY1 doo djq FUP (101/cdo). Q2/Q. Hduk Q+550/575, ojzndjc N+475/500, qddj +500. Qk >200d, ojqbod obbo Hjcd, HQK ddbjo. Hnbh EQK230d 7PY3 doo djq/EQK150d 8PY3 doo. Khvd Qdoq(Q&T). EubYbd Qdoq/QEZQ/YN. Qbbkd Qubvcd/Znv/PdbHjdb. Hdg Yduuw Pb. KKw Pb. ITw Pb;