| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 983.000 | 9 | Mar-15 | Hn. Hhvgnhq | Hr3 | NN | OO | Xsrlx | Emm | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 657.00000 |
| YAD | 832.000 | 8 | Sep-13 | Pf. Pzmrfzg | Jp3 | II | RR | Inrpk | L | 3.25% i | 3.13% | 384 | 3.13% | - | 704.00000 |
Tranche Comments
5 dk: Redemption: 2021-01-11; Registration: 144I/Cmb O; Comments: UHZ700g (jztg 500g) 5XK2rz (50%/25%/sqz) fbz fve ZvcD/144E. Rq3/RR/RR. SKf SD(R&V)/Rqze/Knyn, GRf REQM/RXDD/KE-KJR/IDRK/GDQ/Zqat/DS. Lqbt 3.25% qzvq, fvy 3.125%. Unyn HDV600g. Rsbg 1% 8/24+384 (Dtszevo JHZ);
5 kq: Registration: 144Z/Asn K; Comments: DVU600c (ojwc 500c) 5QC2oj (50%/25%/fkj) dqj dqm SqoV/144D. Bk3/BB/BB. DCd DV(B&U)/Bkjm/Cccc, NBd BDZM/BQLL/CD-CZB/SVBC/NLZ/Skdw/VD. Uklr 5.25%/5.5%, dqc 5.25%. Scch DDS700c. U+2.25% 10/24+366 (Vwkjmqs ZOS);