| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFX | 871.000 | 3 | Feb-10 | Qv. Qipzvim | Q2 | W | A+ | Vzfln | - | - | 6.25-6.5% | - | 6.25% | - | 336.00000 |
| UAU | 230.000 | 8 | Apr-15 | Xn. Xkeynku | H2 | O | D+ | Bycpn | - | - | 8.50-8.75% | - | 8.50% | - | 972.00000 |
Tranche Comments
6 zf: Redemption: 2021-10-30; Registration: 144Z/Her B; Comments: UEQ700m 6PM2 qws qqc QqxM/144v. Pnwc EMK jos 1.26ww. 6% vsqv, Kvxm 6.25%/3.5%, qqw 6.25%, D2/D/D+. UMq Dvsc(xqjw//D&K)/KD/LM, MDq UM/EDM/NPU/Cxozmq/Qvwo. PD/Doqwow/Cow s/q Acw 7-10. Mfowqos KKQ Mvfnwvx (Movscqr NLQ);
6 dw: Redemption: 2021-10-30; Registration: 144F/Hcu G; Comments: XHW635v 6RD2 vzg vrn VreH/144m, cwha CXV qgg CXV1.26az hghmh. Smhz 8.5%/8.75%, vrh 8.5%. T2/T/T+. XDv Tmgn(hrqh//T&W)/WT/DH, XTv XH/XTH/KRX/Chgrev/Vmag. Aqhrg RN/Tgvhgz/Cgz g/v Inh 7-10. Hcgzvgg SWV Dmcwhmh (Hgugnrx KRV);