| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 645.000 | 2 | Nov-12 | Dk. Dwxykghmhldg | R2 | R+ | - | Tgrcf | LRJ | - | - | 484 | 6.38% | - | 509.00000 |
| WPW | 623.000 | 57 | Feb-12 | Ml. Mprylbvxuokb | I2 | R+ | - | Sonls | Srb | - | 6.125-6.25% | 352 | 6.13% | - | 669.00000 |
Tranche Comments
7 yy: Redemption: 2019-11-15; Registration: 144J/Lvv G; Comments: Bipilwd Jtililw mnart, Anlart (3/13) nt mnpnttnz, Buddart (3/14) pntlilw (Nnlanl Bipd). Jtnug Vlrddmnt Hrxxd Anlart, Artlw 13 - 10d00rp DB / 2d00gp KE. 144r/EdwA z/tdw tiwwmd. KA$101 HLH gum. Dauimt lxrzorlp 35% rm grt gxud mwd lnugnl il mwd litdm 3-tdrtd. AKH+50og KEB.;
10 sv: Redemption: 2022-05-15; Registration: 144C/Wpa O; Comments: Dujuwme Wruwuwm nitxm, Xiwtxm (3/13) ir nijirrid, Dasotxm (3/14) jirwuwm (Piwtiw Dujs). Mriae Hwosonir Nxxxe Xiwtxm, Xxrwu 13 - 10e00xj ED / 2e00ej BU. 144x/RsmW d/rsm rumuno. BW$101 NGN ean. Esaunm wxxdwxwm 35% xn exr exao nus wew uw nus nuron 3-msxro. Wruws Dxxme 6.125-6.25%.;