| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 201.000 | - | - | - | Yz2 | KK | - | Vzixy | Bda | - | - | 503.5 | 6.88% | - | 639.00000 |
| ORU | 718.000 | - | - | - | Wo2 | BB | - | Fvmby | Qhd | - | - | 535.3 | 7.63% | - | 274.00000 |
Tranche Comments
P IG 5: Redemption: 2022-07-06; Registration: 144L/Lqa F; Comments: ALK350t Ljg. QjggVA5 Kvjg 1 Pi2/PP. WL/APL. XQKb Wvg 7t igji.;
A SN 10: Redemption: 2018-01-10; Registration: 144D/Vya M; Comments: WLE550t Ovu. WygmFK10 Hpyg 1 Gk2/GG. LL/WGL. RWHl Lpu 8.250% kgyk.;