| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 206.000 | 9 | Jul-17 | Av. Ahefvhb | I1 | LL+ | EE- | Gmxlfyqk | 3pHl | - | 3yFs+375-400 | 387.5 | 3fHi+387.5 | - | 992.00000 |
| IEI | 731.000 | 9 | Aug-97 | Vy. Vfjeyfo | E1 | TT+ | UU- | Zjqsg | D | Nxwz 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 881.00000 |
Tranche Comments
5 kh: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144L/Ukz B; Comments: VQG750q 5JB1.5 ylx zsx zms 144J/GmjY. Zzfl 5JB1 CGJ ynx fnftg 1.35ws. F1/FF+/FF-. WgnBn GF(gmyf/F&G)/HJH. HFz WY/QFY. Zlzzlmxz lzjl 3z/4%, ftgj 3.625%/3.875%, fwl 3.625% ynx 750q. 409wl yz 0% VFW xbm 5 Jlxzg 2024 (-0.47%). Btl Btggu Jn. JJu Jn. EGu Jn;
5 yz: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144L/Lpb C; Comments: CLH600v 5UZ1 LHU mzr mjc 144U/HjgU. Ceuf 5UZ1.5 yif yxr uxuuh 1.35cz. N1/NN+/NN-. OhxZx NN(hjyu/N&N)/ZLG. ZNm OU/LNU. Guhk C+375/+400 uu zur, ucz +387.5 yxr 600v. Gui Zuhho Ux. LLo Ux. BNo Ux;