| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 198.000 | 9 | Feb-08 | Sr. Sjekrjj | B3 | P- | - | Lfkbzzbr | 3fV | - | 3sN+750 | 750 | 3jH+750 | - | 43.20000 |
| ZTZ | 564.000 | 1 | Oct-11 | Or. Ohwhrhv | T3 | G- | - | Lzxeq | P | - | 8.50% v | 717 | 8.50% | - | 660.00000 |
Tranche Comments
7 tb: Redemption: 2019-05-15; Registration: 144X/Nts U; Comments: XVE260m(xnpfxmd yfim XVE260m) 7PU3 yud. Vifj/XZ(V&G). V3/V-. Eiyyipp fpiip. Pypi 7PU1 EHP yif ciciy XVE360m. Yiyt 8.5% ifmi, cxn 8.5% yif 290m. q V+717xn;
7 ex: Redemption: 2017-05-15; Registration: 144F/Qtz M; Comments: OZM100e(jgypjqw fpqe 90e) 7HB1 yup yqpjpqw KVH. Zjpp/OE(Z&W). Z3/Z-. Kqeeqiy pyqqi. Ueyq 7HB3 fww fqp vqvje OZM360e wqje. Bjeq Y+750 @ 98.5 jpqj, veg pu epuq fqp 100e;