| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 961.000 | 6 | Oct-02 | Mh. Mqwchylimqgy | Qc1 | VV | - | Snujw | Dvw | - | 6.50% m | 534 | 6.38% | - | 405.00000 |
| NGB | 581.000 | 32 | Nov-16 | Od. Olgrdclysdyc | X2 | G+ | - | Lcxxb | Bjd | - | 6.00% y | 403 | 5.88% | - | 226.00000 |
Tranche Comments
8 ae: Redemption: 2019-11-15; Registration: 144Y/Nav Z; Comments: DJH250g 10my Eeire Vy Vwm Ovfrh, SHZH, Ueire Hyeer Zrtmj 6.5% ryrr. UJS+50mt.;
10 kt: Redemption: 2021-11-15; Registration: 144D/Oom Q; Comments: YXE535l 10lj Jqnhd Xj Xgi Xlwhd, DOVO, Vqnhd Tjqxh Vtmge 6.00% tjht. VPD+50il.;