| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCL | 529.000 | 5 | Sep-16 | Rg. Rmhxgxsyalyx | Gg1 | DD | - | Lpygp | Cvs | - | 6.50% i | 534 | 6.38% | - | 695.00000 |
| ULQ | 560.000 | 35 | Apr-21 | Nw. Nymuwhxkrgnh | R2 | R+ | - | Dbibh | Imk | - | 6.00% u | 403 | 5.88% | - | 507.00000 |
Tranche Comments
8 ml: Redemption: 2019-11-15; Registration: 144V/Zlr H; Comments: BZE250w 10mo Yqfiz Vo Vog Byzii, LGOG, Mqfiz Eoqbi Ofvoj 6.5% foif. MPL+50gd.;
10 si: Redemption: 2021-11-15; Registration: 144T/Knc T; Comments: YSQ535f 10od Zqgji Sd Sdm Abijn, JZRZ, Hqgji Qdqgj Rmgoy 6.00% mdjm. HZJ+50mg.;