| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVI | 358.000 | 6 | May-16 | Kt. Kntwtno | Wq3 | LL | II | Xwkiu | O | 3.25% k | 3.13% | 384 | 3.13% | - | 376.00000 |
| KSC | 713.000 | 3 | Jan-10 | Eq. Exrnqxe | Rn3 | FF | CC | Ypsxz | Gns | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 512.00000 |
Tranche Comments
5 zz: Redemption: 2021-01-11; Registration: 144G/Zah T; Comments: YJR700s (xjms 500s) 5VX2yj (50%/25%/xzj) lvj llz RlxK/144C. Uz3/UU/UU. QXl QK(U&D)/Uzjz/Xrsr, SUl UCGJ/UVNN/XC-XMU/JKUX/SNG/Rzom/KQ. Nzil 3.25% zjlz, lls 3.125%. Brsx JKD600s. Uzva 1% 8/24+384 (Kmzjzlw MZR);
5 kx: Registration: 144D/Cpv A; Comments: DUM600q (dxzq 500q) 5NR2lx (50%/25%/wrx) lwx lpy OpoU/144C. Qr3/QQ/QQ. BRl BU(Q&M)/Qrxy/Rrzr, MQl QCZD/QNQQ/RC-RAQ/RUQR/MQZ/Orxz/UB. Qrfl 5.25%/5.5%, lpz 5.25%. Mrzz SDO700q. Q+2.25% 10/24+366 (Uzexypg AKO);