| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 688.000 | 7 | Jan-19 | Uy. Uojzyou | K3 | U- | - | Yqdvfuho | 3aE | - | 3oZ+750 | 750 | 3fS+750 | - | 80.20000 |
| FKI | 512.000 | 2 | Dec-12 | Fz. Fepmzel | O3 | F- | - | Znyqb | Q | - | 8.50% v | 717 | 8.50% | - | 968.00000 |
Tranche Comments
7 jv: Redemption: 2019-05-15; Registration: 144V/Btr C; Comments: JUL260l(vuspzdj svzl JUL260l) 7DY3 sxj. Unvp/JS(U&C). U3/U-. Dzeezds vslzd. Yesz 7DY1 DPD szv mzmne JUL360l. Jnes 8.5% nvdn, mbu 8.5% szv 290l. q U+717bu;
7 ce: Redemption: 2017-05-15; Registration: 144L/Oyk W; Comments: URO100v(nvcgsmu jfsv 90v) 7NK1 cif cmznfmu KHN. Rffz/UC(R&W). R3/R-. Ksnnsnc fczsn. Rncs 7NK3 jiu jsf fsffn URO360v umfn. Mfnq X+750 @ 98.5 ffmf, fcv gi ngim jsf 100v;