| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXD | 812.000 | 7 | May-08 | Nh. Nlmqhkcsajhk | Kh1 | EE | - | Wnshz | Rcd | - | 6.50% i | 534 | 6.38% | - | 126.00000 |
| HTD | 187.000 | 73 | Feb-14 | Fc. Fvfkcpdxbxap | T2 | I+ | - | Fmref | Qgo | - | 6.00% j | 403 | 5.88% | - | 173.00000 |
Tranche Comments
8 ll: Redemption: 2019-11-15; Registration: 144X/Ipo E; Comments: DQC250f 10er Agjqh Vr Veo Lanqo, ZKCK, Sgjqh Crgyq Cviad 6.5% vrqv. SDZ+50op.;
10 ij: Redemption: 2021-11-15; Registration: 144M/Nwu A; Comments: YBQ535d 10vw Qzxqm Bw Bjz Umdqd, UARA, Azxqm Gwzvq Rzmey 6.00% zwqz. AGU+50zv.;