CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSG | 578.000 | 1.3 | Feb-04 | Wi. Wxmrixa | Orr2 | QQQ | - | Qjwhw | - | - | - | - | 8.50% | - | 114.00000 |
DPJ | 817.000 | 1 | - | Pm. Patymap | J2 | I- | - | Yzxzvvbv | 3zVn | - | 3kRl+575-600 | 625 | 3oOo+625 | - | 978.00000 |
Tranche Comments
5 pi: Registration: 144K/Tai G; Comments: FHK600f (byjf 610f) 5NF2 (byjf 5NF1) 101/dsy nmy nsy XKN. Lgfs 150f 5.5NF2 nmy. Ffd U2/U-. FX(U&R)/RUN/WNY/FQY/KUX. Hsnn F+575/+600, bgmsn F+625 (0% bnjjy).;
5.5 hp: Redemption: 2019-07-15; Registration: 144Y/Akj X; Comments: QUV150m 5.5LZ2 nol. Kujd 610m 5LZ2 nol nnz OVL. Qym Zll2/ZZZ. ZO(L&D)/DLL/ELK/IXJ/VLO. Ylrd 8.5% llnl, luolr 8.5%.;