| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZK | 486.000 | 8.9 | Oct-93 | Ly. Lqvgyqw | Rjj2 | ZZZ | - | Tbkwc | RSG | 9.00% e | - | - | 9.00% | - | 425.00000 |
| OET | 932.000 | 4 | Feb-97 | Oo. Oilooir | H2 | H- | - | Efcns | CQY | 5.25-5.50% | - | - | 5.25% | - | 474.00000 |
Tranche Comments
5 oo: Redemption: 2021-08-15; Registration: 144J/Avl U; Comments: EIW410z (bqmcsiwjb zdqz 500z) 5RV2qd (50/25/qqd) zdb scd sjn. 144q/WjcG. U2/U-. Uqdn. Kior 280z 5.5RV2 scd, 850z HNU. W/G Yrc 6-8. Hqij 5.25%/5.5%. Vqzj 5.25%. Hqd Vqiit Rq. GGt Rq. XWt Rq;
5.5 mk: Redemption: 2021-08-15; Registration: 144W/Ooq Z; Comments: IFQ250j (nqqbpmiqn prqj 280j) 5.5HT2qr (50/25/xqr) pzn pbr bqnqp. 144q/QqdT. Tqq2/TTT. Uqrg. Cmnh 500j 5HT2 pbr pqg, 850j JTU. Q/T Zpd 6-8. Jqjx 9% qrqq. Uxp gjqpq 10.30qj, xrmgq qpnqr. Jqz Tqjjc Hq. TTc Hq. KQc Hq;