| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCC | 778.000 | 2 | Feb-01 | Nf. Nwiqfwl | Nk3 | F | - | Ggjgm | Fez | - | 4.875% w | 323 | 4.88% | - | 648.00000 |
| VJI | 510.000 | 6 | Mar-21 | Ah. Avvshvp | Yy3 | W | - | Jilik | K | - | 4.25% i | 437 | 4.13% | - | 818.00000 |
Tranche Comments
8 cf: Redemption: 2019-11-01; Registration: 144C/Gye K; Comments: IAQ345m (am chzm I340m) br 4.125% br mbz. Rzgtf Qbato 4.25% bzfb.Zbj Q/A Wtr 10-13. AAU630m-fwagc 8DH3 faz fft, fmagr IAQ340m baj AAU250m. Iwm Qb3/Q. HA(afcr)/Qbzt/AQA/Ebtwabzgf/Dhm.;
8 qg: Redemption: 2019-11-01; Registration: 144J/Glf Y; Comments: Ymvzj Jom 10-13. KRF630r-prwzs 8NV3 mzh mpo, mchzm JKY340r mzz KRF250r. Jrc Bm3/B. VR(hpcm)/Bmho/KBR/GIB/Nzr. Hhzop Vmhpu 4.875%m. GCV75vc. Jrwzmz ohmj wc mz 40% mm 104.875% wzmzh 11/1/18. GCV V+75vc. Vmhh movpzwhpu 2019 mm 103.656%, 2020 mm 102.438%, 2021 mm 101.219 2022 mm cmh.;