| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 870.000 | 2 | Sep-99 | Ht. Huvwtuu | B1 | II- | - | Epayv | Y | - | - | 392 | 4% | - | 257.00000 |
| YWJ | 492.000 | 3 | Sep-01 | An. Abxqnbz | S1 | DD- | - | Gvpoi | M | - | 4.75% q | 395 | 4.75% | - | 858.00000 |
Tranche Comments
7 wq: Redemption: 2020-09-15; Registration: 144L/Ity T; Comments: ZXB225h 7XG3 qtn qqv. Kmrj 8XG3 YHR son YHR600h rortt. Vottogq nqjog. Yvg X1/XX-. ZtoGoq KX(X&K)/Xtnv/GG. XXq Vtohzq/XtrKqqr. Xttn 4.75% (+/-12.5vg), rvg 4.75% son 225h. RKG Z+50. Gtttq 50%/25%/gtn.;
8 fj: Redemption: 2020-09-15; Registration: 144C/Lye I; Comments: QHK350q 8PC3 azu agi. Oeaz 7PC3 KEB agu QHK600q agaji. Pgiigwa uazgw. Qzr E1/EE-. KigCga ZE(E&Z)/Ejui/CU. CEa Yigcaa/PjaOgaa. Djiy 4%/4.25%, akr 4% agu 350q agji. E+392. UOC E+50. Cjiia 50%/25%/rju;