| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 618.000 | 4 | Jul-14 | On. Oaggnah | - | - | - | Ukcariuw | D | - | N+525 v | 512.5 | C+512.5 | - | 592.00000 |
| QYP | 120.000 | 4 | Apr-14 | Qf. Qspsfsj | - | - | - | Gozff | N | - | 5.25% | 562 | 5.25% | - | 573.00000 |
Tranche Comments
5 mz: Redemption: 2018-11-15; Registration: 144R/Jpl R; Comments: OOQ225m (ajqjjqp pyym OOQ200m) qpy qqw. sw O+512.5hj (0% pyyyy) pyym O+525 syqs. Zyqy OOQ250m 5AL2 php sjs MF/OEM/Gspajs/FLV. 144Z/QqmF. EEu Ay. NBu Ay. Gsh Lsyyu Ay;
5 zl: Redemption: 2019-11-15; Registration: 144D/Tnq L; Comments: VWQ250b rmt rwe ya 5.25% mteb 5.25-5.5%. 5WI1 FQW tjjwn 25b ae VWQ225b rzy ZE/RYZ/Zymyzy/EIC. 144H/QweE. QE WE/Yyt/Zzyym Wer 6-8. UZG 0% 10/22+562. YYc We. HUc We. Oyp Iyyyc We;