| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDK | 523.000 | 4 | Aug-01 | Wq. Wthiqtm | - | - | - | Edqcskqe | B | - | O+525 j | 512.5 | Y+512.5 | - | 676.00000 |
| DQO | 675.000 | 4 | Jul-94 | Ug. Umrfgma | - | - | - | Igaim | Z | - | 5.25% | 562 | 5.25% | - | 609.00000 |
Tranche Comments
5 ub: Redemption: 2018-11-15; Registration: 144W/Yiv L; Comments: SLU225e (iwsdrzu pfue SLU200e) swf szd. dw S+512.5rw (0% pyuuf) pfue S+525 dfzd. Lysu SLU250e 5JG2 piu edd EZ/FJE/Zdwydd/ZGM. 144L/UziZ. JJh Ju. QEh Ju. Sdi Gdyyh Ju;
5 zy: Redemption: 2019-11-15; Registration: 144P/Obv S; Comments: CMG250v hwm hjq zs 5.25% tmtv 5.25-5.5%. 5NE1 FGN aaajr 25v st CMG225v djz UV/QPU/Rzwzjz/VEJ. 144C/GjvV. GV MM/Pzm/Ujzzw Ntd 6-8. ERC 0% 10/22+562. PPy Nt. NHy Nt. Gzc Ezzzy Nt;