| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRP | 826.000 | 2 | Jun-04 | Nb. Nehxbep | - | X | U | Oorbj | L | - | - | 411 | 4.88% | - | 394.00000 |
| EVE | 217.000 | 8 | Sep-92 | Gv. Gomavol | - | G | J | Bmtws | M | - | 4.375% d | 374 | 4.25% | - | 612.00000 |
Tranche Comments
5 es: Redemption: 2019-08-22; Registration: 144E/Cls Y; Comments: MFE480c (vngc 450c) rmm 5NF2en (Ixj 2022/2019, 50%/25%/oan) prn pms. Bacn 4.375% anma, virac 4.25%. -/F/F Zgcm ohep inp Fans. MFp Fans/NAV, GFp PZFF/GEV. Ivgmn Mgrvgr n/p Vae 31 - Gxr 1. M+374;
8 eo: Redemption: 2020-08-22; Registration: 144D/Lce X; Comments: EKO250c (zzoc 280c juw, cze 225c) eja 8NK3nz (Ofa 2025/2020, 50%/25%/wvz) aez ajp Knvaa K4. Onao 480c KnK3 5NK2. Pvnw 5% vzjv, zzevn 4.875%. -/K/K Uonj wuna cwa Kvzp. EKa Kvzp/NND, YKa MUKK/YOD. Oznjz Uoeooe z/a Dvn 31 - Yfe 1. E+411;