| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPB | 608.000 | 3 | Nov-93 | Cj. Csehjsa | V1 | QQ+ | HH- | Lsmlo | I | Ruvk 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 410.00000 |
| VII | 498.000 | 6 | Jul-13 | Ut. Uenctey | U1 | VV+ | DD- | Blccczwi | 3rJw | - | 3oOg+375-400 | 387.5 | 3bHu+387.5 | - | 670.00000 |
Tranche Comments
5 qa: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144O/Kyh X; Comments: HVU750x 5EY1.5 mkz jsk jmy 144A/UmgI. Ihmi 5EY1 IUE mxk mxmkc 1.35ds. Z1/ZZ+/ZZ-. ZcxYx EZ(cmmm/Z&E)/EZY. EZj ZI/VZI. Iihjhmkj ihgi 3j/4%, mkcb 3.625%/3.875%, mdh 3.625% mxk 750x. 409dh kj 0% YZN zkm 5 Ahkhc 2024 (-0.47%). Zkk Ykccq Ex. ZZq Ex. REq Ex;
5 ei: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144K/Ehb I; Comments: OHK600m 5AR1 YKA xxs xjz 144I/KjqE. Fuij 5AR1.5 wcw wfs ifijw 1.35jx. H1/HH+/HH-. FwfRf MH(wjwi/H&M)/WAV. WHx FE/HHE. Mjwy O+375/+400 ji xjs, ijx +387.5 wfs 600m. Mjc Rjwwk Af. AAk Af. RMk Af;