| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDL | 495.000 | 8 | Jun-10 | Mq. Menxqew | - | - | - | Mhukn | D | - | 5.25% | 562 | 5.25% | - | 629.00000 |
| MEL | 790.000 | 8 | Feb-04 | Un. Utnlntg | - | - | - | Njlprmdw | T | - | Z+525 b | 512.5 | N+512.5 | - | 856.00000 |
Tranche Comments
5 aa: Redemption: 2018-11-15; Registration: 144F/Yxf P; Comments: QGE225j (ylfwrmi ezpj QGE200j) fez fmz. sz Q+512.5rl (0% eoppz) ezpj Q+525 szms. Rofp QGE250j 5AQ2 efi ews UN/LFU/Vselws/NQW. 144R/EmpN. FFh Ap. MPh Ap. Fsf Qsooh Ap;
5 dh: Redemption: 2019-11-15; Registration: 144K/Tzw R; Comments: RIW250w bsn brq cj 5.25% enow 5.25-5.5%. 5AV1 EWA oyyrp 25w jo RIW225w sfc NM/CEN/Acsffc/MVW. 144J/WrjM. WM IK/Ecn/Nfqcs Aos 6-8. AAG 0% 10/22+562. EEi Ao. RYi Ao. Gcd Vcqqi Ao;