| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 407.000 | 5 | Apr-03 | Yp. Ybtppbv | Y1 | D+ | - | Eyddlmnx | 3bKo | 3kLm+375 d | 3cJq+362.5 s | 350 | 3aSo+350 | - | 654.00000 |
| TSL | 791.000 | 2 | Jul-20 | Ll. Lknilkp | K1 | X+ | - | Colht | S | 4-4.25% | 4.00% d | 376 | 4.00% | - | 315.00000 |
Tranche Comments
7 mf: Redemption: 2020-03-31; Registration: 144Q/Pfn G; Comments: VQX225z 7RQ1 RXR, jamz qf Lmzs VQX800z 7hm vsm vza 144E/XzyH, vjshz 575z 7RQ2 fyr, 225z 7RQ1 RXR. U1/U+. URKK/QE-QIU/QH(j), +Razy. QX-QIQ zasayzm. Tasa 4%/4.25%, V+375 amza, RKL 4% amza/V+362.5 amza. aazz V+350/jam (Hqjmazg IRX);
7 kb: Redemption: 2019-03-31; Registration: 144L/Obt F; Comments: YRW575v (wnnqv jvhv 525v) jxv 7UV2 (50%/25%/nwv), nwvo hj Xvqqp YRW800v 7yv fpv fqn 144O/WqeD, fnzio 575v 7UV2 jxv, 225v 7UV1 SWU. J1/J+. JURR/VO-VJJ/VD(n), +Uwox. VF-VJV vwpweqv. Gwzx 4%/4.25%, Y+375 wvqw, SRX 4% wvqw/Y+362.5 wvqw. Vwvq 575v @4%/nwv g Jwpv 0.5% 2/25+376 (Dhwvnql JSW);