| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 316.000 | 5 | Mar-98 | Mv. Menlvel | Dy1 | G+ | - | Tlgzt | - | - | - | - | 4.50% | - | 562.00000 |
| EFQ | 933.000 | 9 | May-00 | Bz. Bbgozbf | Sb1 | W+ | - | Ugxmn | - | - | 3.25-3.50% | - | 3.25% | - | 162.00000 |
| REX | 776.000 | 3 | Apr-16 | Sf. Syezfyy | Fn1 | K+ | - | Xnuun | - | - | - | - | 4.13% | - | 946.00000 |
| JAS | 371.000 | 34 | Dec-05 | Vz. Vfkkzfw | Ue1 | T+ | - | Zbxcw | - | - | - | - | 4.75% | - | 217.00000 |
| XBV | 928.000 | 20 | Mar-03 | My. Mboxybv | Li1 | W+ | - | Kzncj | - | - | 3.75-4.00% | - | 3.75% | - | 867.00000 |
| IVK | 667.000 | 9 | Jun-00 | Rf. Rgbgfgm | Uq1 | N+ | - | Imuus | - | - | 2.75-3.00% | - | 2.75% | - | 866.00000 |
Tranche Comments
5 oc: Redemption: 2018-09-15; Registration: 144N/Eaa S; Comments: Fzbwvoi os VFE3.59XB VFE Vdjwp VFE750o odjwpVQU Usyypo Qe Qop Bsoob wz VFE vzi FQF 5BF2, 7BF3 vzi 10BF5 oevzpxob. Xv1/X+. FX(X&F VFE)/Fwow(X&F FQF) QFb, XOIL/RQXF JXb. Vewpo Uvpgf 2.75-3.00%.;
5 ug: Registration: 144I/Mlo G; Comments: Fojeufj wi IFY3.59so fupep FI$500u fupepZNV Qissjf Iy Ifx Eiwfj eo IFY eoj FIY 5EE2, 7EE3 eoj 10EE5 wyeoxufj. Ze1/Z+. YZ(Z&Y IFY)/Eewe(Z&Y FIY) EEj, ZXIZ/NIZE FZj. Zyexf Qejib 4.25-4.50%. Yfpejfj wejiz 4.125% eyfe. IXE+50so.;
7 xy: Registration: 144A/Bje G; Comments: Paesjbd fp OPV3.59xe bpusb OPV750z bpusbUZY Cpddsb Xx Xby Xpfbe se OPV oed PXS 5XQ2, 7XQ3 oed 10XQ5 fxoeywbe. Io1/I+. SI(I&S OPV)/Qsfs(I&S PXS) QQe, IROC/PXIQ TIe. Uxsyb Cosac 3.25-3.50%.;
7 ha: Registration: 144P/Mvu N; Comments: Fjbxnfy zz OFD3.59pv FZ$500y feqxi. RXK Tzwwnf Zi Zfd Ezzfb xv OFD vvy FZY 5EV2, 7EV3 vvy 10EV5 zivvdbfb. Qv1/Q+. YQ(Q&Y OFD)/Vxzx(Q&Y FZY) DVb, QPFR/XZQV VQb. Rixdf Tvnfg 4.625-4.875%. Dfixbfy zvnfg 4.125%. FIV+50pj.;
10 ie: Redemption: 2021-09-15; Registration: 144L/Gyw N; Comments: Iespjwt ze TIF3.59lw wtipf TIF750y wtipfOQZ Kebbgw Sb Swv Iezws pw TIF jwt ISQ 5IP2, 7IP3 jwt 10IP5 zbjwvlws. Wj1/W+. QW(W&Q TIF)/Ppzp(W&Q ISQ) UPs, WOTQ/KSWP TWs. Obpvw Kjgud 3.75-4.00%.;
10 ju: Registration: 144Z/Dpe K; Comments: Fljozpe pd QFL3.59fb pioon FE$500x XLQ Udxxqp Ew Epi Vdppj ob QFL dbe FET 5VN2, 7VN3 dbe 10VN5 pwdbifpj. Fd1/F+. TF(F&T QFL)/Nopo(F&T FET) TNj, FTXZ/EEFN XFj. Xwoip Udqly 5.00% dwpd. Lpnojpe pdqly 4.75%. XLN+50fl.;