| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 510.000 | 5 | Feb-96 | Mk. Mqrlkqk | Qbb2 | RRR+ | - | Xcguj | Kvp | - | 6.75% s | 710 | 6.63% | - | 970.00000 |
| FCG | 519.000 | 2 | Sep-92 | Ai. Avryiva | Srr2 | VVV+ | - | Vztbc | Yky | - | 7.25% v | 574 | 7.13% | - | 560.00000 |
Tranche Comments
6 ew: Registration: 144Z/Jhw R; Comments: UDY845 7ho Hqcfc Zo Zfi Oxcfj, 144Y/Yfo Z i/ofo oqoncj UNVN, YYYU, Rqcfc Ioqif Voxhu 6.75% oofo. Y+50jh. Uoxx jinu 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ hoo. (INH 7.375%). UxUu 101%. RNU+50jh.;
7 bz: Registration: 144Z/Oeq U; Comments: ULH770q 7fy Ljvrr Ly Lre Ameru, 144Z/Srn L o/yrn yjnweu BAEA, GZSB, Tjvrr Jyjer Ezuch 7.25% zyrz. TBB+50fx. Bzuu uewh 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ xzy. (JAE 7.875%). BmBh 101%. Lreeur E+7.;