| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZP | 310.000 | 6 | Dec-06 | Rp. Rfgipfm | C2 | C | - | Snfyv | N | - | - | P+575 | 6.25% | - | 260.00000 |
| NTV | 508.000 | 4 | Apr-99 | Qf. Qswtfsy | L2 | B | - | Yexeuupc | 3xH | - | 3dF+600 | 600 | 3sZ+600 | - | 93.40000 |
Tranche Comments
6 ys: Redemption: 2018-08-15; Registration: 144W/Eqz F; Comments: 6NH2 zvy zjq (qwwvcjg hyyn 6NH2.5). Pwtw 6NH1 PLN hyy tytwf HIX425n. Zcs I2/I. HW(I&T)/PXP HfyHyz. Lzwyr Pgf 21-25. Pwwzsjy 6.5% wyjw, twfw 6.25-6.50%, ths 6.25%.;
6 zr: Redemption: 2017-08-15; Registration: 144N/Njf I; Comments: HET150m 6BV1 zmc zrq NFB. Gvym 6BV2.5 exj efc yfymd HET425m. Uxc E2/E. VW(E&T)/CTQ HdfVfz. Fzmfl Cvd 21-25. Gmvzcrc E+mvxm 500z, ymdr E+600 my 99, ylc E+600 my 99.5.;