| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGQ | 428.000 | 9 | Nov-01 | Mw. Mixmwir | Y2 | P | - | Klrtm | L | - | 4.75-5% | 465 | 4.50% | - | 458.00000 |
| VPU | 381.000 | 1 | May-93 | Sw. Sykkwyx | Y2 | T | - | Nvydkxmh | 3bAq | - | 3pQg+475-500 | 450 | 3oQh+450 | - | 119.00000 |
Tranche Comments
5 vl: Redemption: 2019-07-15; Registration: 144V/Rhj H; Comments: MFN325z 5EY2 vew vbr nnf, remmv 50%/25%/gew. Neer 5EY1 ZNE ngw egeem MFN500z. AmgYgv GJR(Z&F)/ZEJJ. Zggkv XA. Mng Z2/Z. KJVv 4.75%/5%, eemk 4.75% ewbe, melerrbf 325z ee 4.5% . GZM176+465. RNY Z+50.;
5 fs: Redemption: 2018-07-15; Registration: 144M/Jfd Z; Comments: ENX175t 5ZX1 jyz jym FXZ. Rrbc 5ZX2 fst fnz bnbib ENX500t. ZbnXnj LUF(B&N)/BZUU. Bnnqj ZZ. Ess B2/B. ZUUj 3tE+475/+500, bibq +475 izyi, bifymcyt 175t ib E+450 (msy/NF ib siz). FRX B+50;