| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 213.000 | 9 | Dec-16 | - | Nb2 | - | RR- | Hqmfn | - | - | 5.125% i | - | 4.88% | - | 305.00000 |
| KJY | 876.000 | 6 | Sep-99 | - | Zx2 | - | DD- | Wbkpn | - | - | 5.5% z | - | 5.25% | - | 509.00000 |
Tranche Comments
5 ay: Redemption: 2019-07-24; Registration: 144M/Med O; Comments: AQUYsnowewpl Lpssn 5XE2/7XE3 HBL 5.125%/5.5%w. 144G/Asb Q. Yw2/YY-. Ywpo/UY/DBS/SQ/Hnvsxsso.;
7 pg: Redemption: 2020-07-24; Registration: 144K/Jzl Q; Comments: HWLExbxemijl Yjxxb 5BW2/7BW3 FPY 5.125%/5.5%i. 144P/Zxw W. Ei2/EE-. Eijx/LE/YPB/BW/Fbjxqrxx.;