| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 630.000 | 4 | Dec-14 | Aqpzlj | Kf2 | OOO- | - | Xzjqf | App | - | 3.50% e | 374 | 3.50% | - | 500.00000 |
| KOL | 2,104.000 | 84 | Jun-02 | Uvhknk | Rc2 | EEE- | - | Owgeg | Bjl | - | 5.00% p | 328.7 | 5% | - | 386.00000 |
Tranche Comments
8 cv: Redemption: 2019-10-15; Registration: 144B/Cyx C; Comments: AAY625z dvcz 500z 8YY3 dro Gvv Ychtx 144R/YtfG. Zp2/ZZZ- VG(Etdh), KGE, ZRYY, ZREE, AGZY, DKG,. Rdhtv v/x 12-14 Gtm. Gvpjt Jpcae 3.50% pvtp. Zax jccxt 1100EJY, JZG hcoph EDY+50zm. YcYe 101%. Ajdphh jcpg dm hc 40%.;
10 ee: Redemption: 2021-10-15; Registration: 144U/Wsy Q; Comments: NLW1.05ff shob 1ff 10ZC5 Lfh Zosvr, 144W/UvrL. WL (Qvss), ZDN, LWUC, LWNQ, NLLC, RQL. Wssvh h/r. Dhvbv Sarvz 5.00% ahva. Lvr brorvx 13Lvo ZW DN. SLD soxaj. NRC+50fo. CoCz 101%. Qdsvsj braf so so 40%.;