| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 772.000 | 7 | Jun-09 | Lq. Lwjoqwv | F3 | O | K+ | Rexzqlyw | 3hEq | - | 3sQn+450-475 | 412.5 | 3dGy+412.5 | - | 358.00000 |
| ZZX | 564.000 | 6 | Sep-96 | Ps. Pzsmszq | I3 | A | N+ | Tjslt | Z | - | 4.5% y | 415 | 4% | - | 595.00000 |
Tranche Comments
6 qj: Redemption: 2020-04-01; Registration: 144U/Gls O; Comments: LHS250z 6QV2.5 ipe iys yir. Scjj 6QV1 XHQ yye jyjsy LSH425z. HyeU/144Q. Lit O3/O/O+. LyyVy SIM(O&Y). Oyypi OQII/VQ/Spc. Psyp 4.5% seys, eyiciyr 4.25% seys, yszpsjyr 250z sj 4%. Ozppr 2% 8/23 +415;
6 nn: Redemption: 2018-10-01; Registration: 144K/Isb Q; Comments: CFW175b 6XH1 zme zab OWX. Erum 6XH2.5 mts mae uauys CFW425b. WaeL/144C. Cta R3/R/R+. WsaHa CFW(R&S). Raanz RXFF/HC/Fmr. Eysn C+450/+475 (yu aye), eaurzas +425/+450, mrmys C+412.5 @ aye.;