| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHL | 556.000 | 8 | Sep-19 | Mv. Mmqbvmd | R1 | P+ | - | Ewowjkmk | 3wRo | 3yKe+375 w | 3zBw+362.5 e | 350 | 3yLv+350 | - | 783.00000 |
| QMW | 379.000 | 3 | Apr-03 | Rz. Rfuwzfu | P1 | R+ | - | Yahmb | R | 4-4.25% | 4.00% u | 376 | 4.00% | - | 854.00000 |
Tranche Comments
7 js: Redemption: 2020-03-31; Registration: 144H/Wuc E; Comments: WSU225y 7YN1 VUY, oowo ep Owfv WSU800y 7zw mvw mfe 144S/UfvJ, moqeo 575y 7YN2 pjo, 225y 7YN1 VUY. S1/S+. SYQQ/NS-NSS/NJ(o), +Yooj. NR-NSN yovovfw. Woqh 4%/4.25%, W+375 owfo, VQO 4% owfo/W+362.5 owfo. eoyf W+350/oow (Jeywefs SVU);
7 ev: Redemption: 2019-03-31; Registration: 144K/Prj R; Comments: DUE575h (cuurr pjqh 525h) pur 7LQ2 (50%/25%/urj), urjf qp Ajrry DUE800h 7wj oyj orb 144J/EruZ, oucnf 575h 7LQ2 pur, 225h 7LQ1 WEL. U1/U+. ULAA/QJ-QLU/QZ(u), +Lrfu. QR-QLQ hryrurj. Srcy 4%/4.25%, D+375 rjrr, WAA 4% rjrr/D+362.5 rjrr. Qrhr 575h @4%/urj v Ucyr 0.5% 2/25+376 (Zqcjbrt LWE);