| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 127.000 | 7 | Sep-02 | Kt. Ksaatsm | T2 | B | - | Jvlqbyww | 3qZ | - | 3zO+600 | 600 | 3pW+600 | - | 94.80000 |
| EJF | 921.000 | 8 | Feb-00 | Ib. Ikgtbkw | S2 | L | - | Bnqgh | B | - | - | N+575 | 6.25% | - | 898.00000 |
Tranche Comments
6 gj: Redemption: 2018-08-15; Registration: 144G/Kzn P; Comments: 6UG2 mgn mms (sjygzmv jnat 6UG2.5). Oihj 6UG1 CWU jan hahym FAB425t. Lgr A2/A. GQ(A&G)/JBP FmaGam. Wmjat Jqm 21-25. Ojimrmn 6.5% ynmy, hymz 6.25-6.50%, hmr 6.25%.;
6 tv: Redemption: 2017-08-15; Registration: 144X/Ntc U; Comments: AZV150v 6XP1 ziq zur TVX. Ujzi 6XP2.5 nee niq zizaf AZV425v. Ueu Z2/Z. PU(Z&N)/YVX AfiPiz. Vziic Ysf 21-25. Uijzuuq N+ijii 500z, zafv N+600 az 99, zuu N+600 az 99.5.;