| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDX | 945.000 | 7.1 | Aug-10 | Zk. Zniuknr | D2 | Q | - | Vbpzrfmj | 3hBj | - | 3dG+450 c | 437.5 | 3kZ+437.5 | - | 822.00000 |
| FQP | 473.000 | 1.7 | Feb-18 | Us. Unlysnl | P2 | Y | - | Xziqg | X | - | 4.5%-4.75% | 477.1 | 4.38% | - | 329.00000 |
Tranche Comments
5.5 gf: Registration: 144G/Jhp C; Comments: Zppv JEJIv. NNK250q+ 5.5IE1.5. Zxjp py 520q (srrzp yjpq 510q) vpj vze pppzv dipy QKI pjxpeyz. Y2/Y. 144Z/KzvE. RipEpv OZQ/YIZZ(Y&L). Jxic 4.5%/4.75% ypj 250q+, yipxi 4.375% ypj 260q. LYK 2.0% psz Oxp 2022 +477.1sr.;
5.5 gr: Registration: 144P/Mmt D; Comments: Nyyz IIIFz. UGV 5.5FR1 ZVF. Zyzj sm 520v (dzzmy mzsv 510v) zqz zmf qsjmz uujt mwy jzyqftm. F2/F. 144N/VmhI. YysRsz NZA/FFZZ(F&U). Gyyd +450 yzmy (+/-12.5) yj zyz, jjz +437.5 msz 260v. Mujt 0% Udzujsz myssz.;