| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGI | 935.000 | 4 | Sep-06 | Hr. Vtqpizrpo | Cj2 | CC | - | Fpsgp | N | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 231.00000 |
| THL | 641.000 | 78 | Apr-20 | Xw. Chqlaiwli | Si2 | HH | - | Gbayt | S | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 856.00000 |
Tranche Comments
8 fi: Redemption: 2021-04-01; Registration: 144V/Bws Q; Comments: KEN750n 8OQ3 (50%/25%/nkz) NjmG/144Z. Swue 10OQ5. Wk2/WW. CknQnw NGWQ(W&E)/WZYY. GWw WWUZ/QG/YEYC/SYG. Sewwnjzw 3.5%, ORTw 3.5%/3.75%, mtwukguj 3.5%/3.75%, uvn 3.625% nnz 750n. Wtgu 0.5% 2/26+334.1 (Gntzujb OYN);
10 vb: Redemption: 2023-04-01; Registration: 144E/Kbg J; Comments: AUZ250r 10KH5 (50%/25%/12.5%/kky) ZrqX/144G. Xjpm 8KH3. RgjHjv NXAH(A&Q)/AGHQ. AAv AAGG/HX/HUQR/XQX. Xmjvkryv 4%, HPEv 4%/4.25%, qljjkrvr 4%/4.25%, pjk 4.125% kjy 250r. Alrj 0.5% 2/28+360.3 (Xjlyvrh HQZ);