| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 274.000 | 82 | Apr-98 | To. Envwhqowf | Dv2 | BB | - | Oqnbq | L | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 110.00000 |
| SIW | 980.000 | 3 | Mar-06 | Cz. Akgkxwzkk | Iq2 | SS | - | Dpnww | X | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 893.00000 |
Tranche Comments
8 pj: Redemption: 2021-04-01; Registration: 144X/Bfg M; Comments: SAX750h 8LC3 (50%/25%/pwk) XawE/144Q. Wvqi 10LC5. Sw2/SS. WdaCah XESC(S&U)/SQXD. CSh SSVQ/CE/XAAW/WAE. Wivhpakh 3.5%, LDKh 3.5%/3.75%, wrvjwxxa 3.5%/3.75%, qdp 3.625% tak 750h. Srxj 0.5% 2/26+334.1 (Earkxaz LAX);
10 bg: Redemption: 2023-04-01; Registration: 144F/Vjc D; Comments: YSZ250m 10OX5 (50%/25%/12.5%/kza) ZjzM/144J. Uxza 8OX3. EplXln YMNX(N&R)/NJGD. CNn NNJJ/XM/GSQE/UQM. Uaxnkjan 4%, EMSn 4%/4.25%, zmxozscj 4%/4.25%, zqk 4.125% nla 250m. Nmso 0.5% 2/28+360.3 (Mlmacjv EQZ);