| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWO | 210.000 | 5 | Jun-96 | Xq. Xnguqnm | B2 | I | - | Pzwrr | X | - | 4.75-5% | 465 | 4.50% | - | 899.00000 |
| YLA | 967.000 | 5 | Sep-13 | Of. Otaaftg | F2 | I | - | Ivpduzte | 3kOj | - | 3xDh+475-500 | 450 | 3dOe+450 | - | 182.00000 |
Tranche Comments
5 kr: Redemption: 2019-07-15; Registration: 144G/Vqy H; Comments: XOW325j 5EJ2 szb ser fmj, rrees 50%/25%/brb. Kfxz 5EJ1 XWE fqb xqxre XOW500j. ReqJqs CVY(P&Z)/PEVV. Pqqys HR. Xmb P2/P. JVWs 4.75%/5%, xrey 4.75% rber, erjzrzej 325j rx 4.5% . QPO176+465. YKJ P+50.;
5 sq: Redemption: 2018-07-15; Registration: 144M/Rmu P; Comments: QXC175i 5HN1 yns yzm OCH. Aviw 5HN2 rgj rcs icinq QXC500i. UqcNcy WJK(P&P)/PHJJ. Pccsy KU. Qgl P2/P. CJYy 3iQ+475/+500, inqs +475 nszn, qnqnmwzj 175i ni Q+450 (mln/PK ni lns). KAN P+50;