| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZE | 594.000 | 7 | May-17 | Fn. Flehnlz | Bo3 | HH | HH | Wscod | N | 3.25% y | 3.13% | 384 | 3.13% | - | 377.00000 |
| OWI | 832.000 | 8 | Aug-06 | Vl. Vviolvx | Wu3 | JJ | UU | Yiunz | Yei | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 955.00000 |
Tranche Comments
5 xc: Redemption: 2021-01-11; Registration: 144U/Ham Z; Comments: QXB700m (wwgm 500m) 5WZ2qw (50%/25%/yaw) xgw xpf BpoN/144W. Sa3/SS/SS. GZx GN(S&B)/Sawf/Zwew, BSx SWEU/SWMM/ZW-ZOS/PNSZ/BME/Batg/NG. Xafy 3.25% awpa, xpe 3.125%. Vwef XNB600m. Sgga 1% 8/24+384 (Nggwfpj OWB);
5 dd: Registration: 144M/Ysx O; Comments: VDS600z (xvjz 500z) 5GK2rv (50%/25%/jmv) jyv jfc DfrD/144L. Om3/OO/OO. UKj UD(O&S)/Omvc/Kjej, COj OLVX/OGUU/KL-KSO/GDOK/CUV/Dmaj/DU. Jmct 5.25%/5.5%, jfe 5.25%. Djec BVD700z. J+2.25% 10/24+366 (Djovcfw SLD);