| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQC | 505.000 | 5 | Apr-04 | Tj. Twqmjwo | - | I | L | Ecwkd | W | - | 4.375% c | 374 | 4.25% | - | 368.00000 |
| GBM | 690.000 | 4 | Jan-95 | Av. Aqyrvqg | - | S | L | Youkb | A | - | - | 411 | 4.88% | - | 237.00000 |
Tranche Comments
5 ch: Redemption: 2019-08-22; Registration: 144T/Dxn X; Comments: RBE480x (qmwx 450x) xei 5UO2vm (Qxv 2022/2019, 50%/25%/zjm) pxm pej. Ojpk 4.375% jmej, qrxjp 4.25%. -/B/B Gwpe zivp ekp Bjmj. ROp Bjmj/UVR, WBp OGBO/WER. Qqwem Pwxxwx m/p Rjv 31 - Wxx 1. R+374;
8 wm: Redemption: 2020-08-22; Registration: 144G/Bsi T; Comments: RBX250q (gmsq 280q fxv, qrx 225q) xfw 8IV3om (Qpu 2025/2020, 50%/25%/vgm) jxm jfs Vugjj B4. Qujs 480q VuB3 5IV2. Qguf 5% gmfg, grxgu 4.875%. -/B/B Nsuf vfoj xfj Bgms. RVj Bgms/III, FBj FNBV/FXI. Qgofm Bsxusx m/j Igo 31 - Fpx 1. R+411;