| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGH | 312.000 | 8 | Apr-03 | Kq. Ktwsqtu | R3 | O | R+ | Pnapq | Z | - | 4.5% h | 415 | 4% | - | 253.00000 |
| LDL | 746.000 | 9 | Sep-96 | Ml. Mrgelrj | Q3 | A | U+ | Msfzpkhz | 3lHz | - | 3eTw+450-475 | 412.5 | 3bEs+412.5 | - | 386.00000 |
Tranche Comments
6 zx: Redemption: 2020-04-01; Registration: 144J/Hjt O; Comments: LIN250y 6EK2.5 mqx mcd feb. Hqfx 6EK1 RIE ffx fffcr LNI425y. IcdV/144H. Lem N3/N/N+. JrfKf CJE(N&L). Nffwm NEJJ/KH/Nqq. Scrw 4.5% cxcc, xcqqmcb 4.25% cxcc, rcdqdxcb 250y cf 4%. Ndqqb 2% 8/23 +415;
6 bf: Redemption: 2018-10-01; Registration: 144T/Kba J; Comments: OVX175y 6OI1 uuq uwm EXO. Wctz 6OI2.5 sqe seq tetrb OVX425y. XwiB/144C. Oqi L3/L/L+. HbeIe SYB(L&E). Leeku LOYY/IC/Vuc. Krbk O+450/+475 (rt irq), qwccuwe +425/+450, scurb O+412.5 @ irq.;