| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQW | 772.000 | 2 | Mar-95 | Om. Ovjcmvi | L2 | C | - | Ajvgs | Meb | Kmc 7.00% | - | 481 | 6.75% | - | 360.00000 |
| PFM | 415.000 | 2 | Dec-12 | Aj. Epqhkwjhz | Dww2 | P- | - | Dljoi | Uig | Nmr 9.00% | - | 850 | 10.50% | - | 173.00000 |
Tranche Comments
7 de: Redemption: 2022-07-15; Registration: 144G Qidn; Comments: QUR700h 7.000yi 6.750% Emz. vti vyx 144Z. F2/F. FZDV/RF/Fqix/FDI/VU/MV Fqti /DU. Vzx 7v. F+481 duv D&Z. Fqm Vqccb Yz. EEb Yz. XRb Yz;
8 bv: Registration: 144B Lale; Comments: RWZ690j 8.000eh 10.5% Eye. zvh jvzxs 144Q. Gxx2/A-. AQFM/ZA/Axhs/AFV/GW/AM Axvc /FW. Mze 9z. U+850kn F&Q. Uxy Gxyyb Az. MMb Az. GZb Az;