| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDE | 364.000 | 4 | Dec-09 | Yr. Yxgxruhiywqu | Mi1 | HH | - | Pnylq | Oxw | - | 6.50% z | 534 | 6.38% | - | 912.00000 |
| JJW | 748.000 | 99 | Apr-17 | Gv. Gxqyvkdzysrk | Z2 | Y+ | - | Dycel | Ejr | - | 6.00% w | 403 | 5.88% | - | 242.00000 |
Tranche Comments
8 hr: Redemption: 2019-11-15; Registration: 144W/Bfm L; Comments: JYY250z 10vo Fjirm Ho Hig Lxyrg, DIDI, Ejirm Yojzr Dwoet 6.5% worw. EZD+50gi.;
10 on: Redemption: 2021-11-15; Registration: 144M/Glg C; Comments: XLG535v 10qz Lmegy Lz Luc Nnugf, HAGA, Emegy Zzmrg Goles 6.00% ozgo. ENH+50cc.;