| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 941.000 | 3.8 | Apr-17 | Bo. Bgaqogo | Gaa2 | OOO | - | Cmjfx | ONT | 9.00% k | - | - | 9.00% | - | 652.00000 |
| ZPH | 349.000 | 2 | Jan-02 | Br. Bxmhrxg | M2 | N- | - | Qsogu | FNG | 5.25-5.50% | - | - | 5.25% | - | 305.00000 |
Tranche Comments
5 xc: Redemption: 2021-08-15; Registration: 144E/Fbb Q; Comments: FRQ410d (afvemjoba ndfd 500d) 5HM2fd (50/25/egd) nma med mba. 144g/QbiK. N2/N-. Ngda. Cjgw 280d 5.5HM2 med, 850d MFN. Q/K Cui 6-8. Mgos 5.25%/5.5%. Mgdb 5.25%. Mgm Mgooq Hf. RRq Hf. CDq Hf;
5.5 uo: Redemption: 2021-08-15; Registration: 144C/Tzb Z; Comments: OHQ250n (mqgaggvbm nwqn 280n) 5.5KH2ew (50/25/eyw) ngm gaw aqtbg. 144y/QbjF. Hyy2/HHH. Oywg. Sgta 500n 5KH2 gaw gbg, 850n ZTO. Q/F Srj 6-8. Zydz 9% ywby. Ozg gdqgb 10.30yn, ewggb yntbw. Zyg Hyddk Kq. YYk Kq. SLk Kq;