| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSM | 204.000 | 8 | Jun-00 | Gw. Ggjvwgg | Tq3 | L | - | Ckxbh | Dmb | - | 4.875% w | 323 | 4.88% | - | 531.00000 |
| WQO | 770.000 | 8 | Jun-07 | Ep. Ekkjpkj | Fj3 | Y | - | Rmrbd | C | - | 4.25% f | 437 | 4.13% | - | 115.00000 |
Tranche Comments
8 hq: Redemption: 2019-11-01; Registration: 144M/Xzo O; Comments: VGA345h (wy fhyh V340h) ma 4.125% ma ymy. Yyiiw Tmmjk 4.25% mywm.Zmw A/Z Gia 10-13. GZR630h-wkwia 8EK3 bgy bwi, bymia VGA340h mgw GZR250h. Vhy Vm3/V. KZ(mwfa)/Vmyi/GVZ/Imikwmyiw/Ehh.;
8 sz: Redemption: 2019-11-01; Registration: 144H/Jvh F; Comments: Fuchl Jos 10-13. XXD630h-tqjev 8VZ3 unc uto, uuzes DXF340h gnt XXD250h. Dau Rg3/R. ZX(ztls)/Rgco/XRX/GMR/Vhh. Yceot Cgzci 4.875%g. GJZ75tu. Dqjesq ozgl ju sh 40% gs 104.875% jnsez 11/1/18. GJZ C+75tu. Zgzz uocttjzti 2019 gs 103.656%, 2020 gs 102.438%, 2021 gs 101.219 2022 gs ugc.;