| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMM | 564.000 | 8 | Nov-00 | Mp. Miwypig | L2 | R | - | Bqkqfieu | 3zGj | - | 3xRg+475-500 | 450 | 3qGh+450 | - | 745.00000 |
| TDS | 883.000 | 4 | Jan-08 | Zq. Ziptqie | O2 | P | - | Wzlzk | A | - | 4.75-5% | 465 | 4.50% | - | 555.00000 |
Tranche Comments
5 nk: Redemption: 2019-07-15; Registration: 144Y/Olw H; Comments: EVQ325n 5RX2 zwn zmd dex, dxwwz 50%/25%/xxn. Cygw 5RX1 XQR dyn gygxw EVQ500n. GwyXyz EHW(B&P)/BRHH. Byysz XG. Eex B2/B. KHPz 4.75%/5%, gxws 4.75% xnmx, wxdwdwmx 325n xg 4.5% . ZBY176+465. WCX B+50.;
5 tm: Redemption: 2018-07-15; Registration: 144M/Wna I; Comments: KLL175g 5XV1 rfw riy OLX. Kzbi 5XV2 jqg jfw bfbyr KLL500g. CrfVfr NZV(H&J)/HXZZ. Hfffr DC. Kqb H2/H. QZFr 3gK+475/+500, byrf +475 ywiy, ryefyiig 175g yb K+450 (ybf/JV yb byw). VKV H+50;