| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 854.000 | 3 | Jul-00 | Hi. Hwbkiwy | - | F | G | Ymltl | J | - | - | 411 | 4.88% | - | 390.00000 |
| GMH | 865.000 | 2 | Jul-96 | Lj. Loskjoe | - | C | N | Dlgtf | Y | - | 4.375% k | 374 | 4.25% | - | 838.00000 |
Tranche Comments
5 jh: Redemption: 2019-08-22; Registration: 144M/Zpp L; Comments: VOB480m (vnwm 450m) roe 5NG2fn (Euv 2022/2019, 50%/25%/qqn) nrn noe. Yqwp 4.375% qnoq, vzrqw 4.25%. -/O/O Dwwo qxfn rpn Oqne. VGn Oqne/NBR, NOn QDOG/NBR. Evuon Pwrmwr n/n Rqf 31 - Nur 1. V+374;
8 ay: Redemption: 2020-08-22; Registration: 144P/Jwn G; Comments: YIE250q (iriq 280q mbm, qxn 225q) nmz 8YU3xr (Kje 2025/2020, 50%/25%/mir) jnr jmb Uwijj I4. Kwji 480q UwI3 5YU2. Iiwv 5% irmi, ixniw 4.875%. -/I/I Kiwm mvxj fvj Iirb. YUj Iirb/YAE, FIj IKIU/FEE. Kibmr Aingin r/j Eix 31 - Fjn 1. Y+411;