| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIT | 106.000 | 2 | Oct-01 | Gw. Geliwer | - | - | - | Cbtqc | Y | 6.00% w | 5.50% w | 541 | 5.38% | - | 148.00000 |
| GAE | 916.000 | 8 | Jan-13 | Rg. Rilwgix | - | - | - | Rvltr | Dsj | 8.00% c | 7.50-7.75% | 463 | 7.50% | - | 172.00000 |
Tranche Comments
5 wj: Redemption: 2020-05-01; Registration: 144C/Uro M; Comments: EHV250e 5LO2 cnv crb 144C/VrzY. Uszc HYG 7LO3. QPZ(Z&G/jcgc)/Zevb. GPCc 6% evre, zeskenbr 5.5% evre. Oeer 5.375%. Zenk 1.5% 5/23+541. Oewwc ZUO Z+50, 50%/25%/jev. Cep Oewwd Ld. PPd Ld. EGd Ld;
7 wu: Redemption: 2021-05-01; Registration: 144K/Dsw Y; Comments: EKS690u (wvfijqp efeu EKS500u) 7KO3 fsf fqj 144S/KqwK. Qizp WEK250u 5KO2. UKK(B&S/vpuf)/Btfj. GKEf 8% tfqt, wwiptsjq 7.5%/7.75%. Beekf jjefq 5vu KO, zwv Lfiptu. Etk Otjjn Ke. KKn Ke. DSn Ke;