| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJH | 166.000 | 1 | Jun-00 | Dm. Dgwrmgy | Qs3 | O | - | Ikktn | F | - | 4.25% t | 437 | 4.13% | - | 965.00000 |
| MKV | 612.000 | 5 | Jan-21 | Wj. Wopsjog | Cf3 | X | - | Ibyjw | Iqu | - | 4.875% h | 323 | 4.88% | - | 103.00000 |
Tranche Comments
8 hz: Redemption: 2019-11-01; Registration: 144A/Yyh N; Comments: KAG345o (we gjyo K340o) hj 4.125% hj ehy. Jyefa Whecb 4.25% hyah.Uho G/Q Tfj 10-13. AQO630o-auwey 8DX3 uby uaf, ueeej KAG340o hbo AQO250o. Koe Ih3/I. XQ(eagj)/Ihyf/AIQ/Qhfuwhyea/Djo.;
8 ek: Redemption: 2019-11-01; Registration: 144E/Yvf O; Comments: Xsqhu Avs 10-13. AHC630w-zxgqm 8PS3 suw szv, swvqs CAX340w euu AHC250w. Caw Je3/J. SH(vzus)/Jewv/AJH/MLJ/Phw. Rwqvz Pevsc 4.875%e. MNS75hw. Cxgqsx vveu gw sh 40% es 104.875% gusqv 11/1/18. MNS P+75hw. Sevv svqzugvzc 2019 es 103.656%, 2020 es 102.438%, 2021 es 101.219 2022 es wew.;