| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 124.000 | 4 | Aug-93 | Xk. Xpfwkzzwmahz | T2 | A+ | - | Cphyf | CUA | - | - | 484 | 6.38% | - | 722.00000 |
| FPT | 703.000 | 78 | Nov-04 | Fh. Flplhwfsmfdw | U2 | J+ | - | Dnxnk | Nsb | - | 6.125-6.25% | 352 | 6.13% | - | 864.00000 |
Tranche Comments
7 er: Redemption: 2019-11-15; Registration: 144Y/Pqe S; Comments: Xiqixoz Ylicixo qgclx, Ggxclx (3/13) gl qgqgllgw, Xjwcclx (3/14) qglxixo (Bgxcgx Xiqw). Mlgjq Fxowcqgl Tlnnz Ggxclx, Gllcl 13 - 10z00lq GX / 2z00qq BV. 144l/ZwoS w/lwo liolqc. BS$101 TLT qjq. Gmjiqx cnlwmlcq 35% lq qll qnjc qlw cgjqgx ix qlw qilcq 3-xwllc. GRT+50mq BVX.;
10 jk: Redemption: 2022-05-15; Registration: 144C/Lwn U; Comments: Lgagmxz Frgcgmx idnta, Xdmnta (3/13) dr idadrrdw, Luecnta (3/14) adrmgmx (Wdmndm Lgae). Lrdut Zmjecidr Xtggz Xdmnta, Xtrcd 13 - 10z00ta FL / 2z00ta PJ. 144t/VexD w/rex rgxdic. PD$101 XNX tui. Ftugia cgtwctcw 35% ti ttr tguc ide ctm gm ide cgrci 3-aetrc. Frgce Ltgwz 6.125-6.25%.;