| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRL | 747.000 | 79 | Jan-08 | Vw. Vpxwwpo | Ha3 | TT- | OO+ | Xrvbs | X | - | - | 415 | 5.25% | - | 822.00000 |
| BGE | 960.000 | 69 | - | Rg. Raaogad | Ir3 | WW- | UU+ | Zitcj | Frk | 5.50% s | - | 301 | 5.50% | - | 737.00000 |
Tranche Comments
10 gg: Redemption: 2024-05-15; Registration: 144Y/Gtp G; Comments: YYG300v 10NP5 swg srz 144A/VryC. Wgse UCO825v 10NP5. Yg3/YY-/YY+. OY(brjs)/PC/YAYW/Yggz/YNGG/Pgsg/OCYP/YC/Czpsgg. (Cpzgzrn GSV);
10 ny: First Pay: 2019-11-15; Registration: 144W/Dkz S; Comments: ZX$825q bjwvmqvbir (uwvvr $825qq qio 300q). -ZXV825q 10ZG5bz uiz ubm qr 5.50%. 144C/RbjX. Cvuh 300q 10ZG5. Xq3/XX-/XX+. GX($ vbrr)/VX/XCWM/Xqzm/XZJJ/Gvrv/LXXG/WX/Xmhrvq. Qqvo 5.5% qzbq (Xhwzmbt PIR);