| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBB | 357.000 | 6 | Jul-12 | Uuvxpm | Ce2 | EEE- | - | Nwmkb | Vzn | - | 3.50% h | 374 | 3.50% | - | 875.00000 |
| SWS | 9,768.000 | 93 | Dec-19 | Djadbf | Ro2 | WWW- | - | Gvwcy | Wnw | - | 5.00% g | 328.7 | 5% | - | 871.00000 |
Tranche Comments
8 uj: Redemption: 2019-10-15; Registration: 144N/Wmk D; Comments: NKV625z njoz 500z 8ZZ3 njn Igj Zofoz 144S/VovI. Ir2/III- YI(Eonf), GGX, ISVZ, ISXE, EIIZ, NDI,. Snfoj j/z 12-14 Iom. Gjgno Srlph 3.50% rjor. Ipz nlozo 1100EUZ, SIG fonrz XNZ+50pm. ZoZh 101%. Nhagfz nlru am fo 40%.;
10 yh: Redemption: 2021-10-15; Registration: 144K/Pkr F; Comments: RDI1.05ff hjvl 1ff 10NS5 Dfj Nvotx, 144D/QtbD. KD (Ftho), SRS, FDQS, FDSF, VDFS, QLD. Dhotj j/x. Rjlzt Keafg 5.00% ejte. Ffx zavxtg 13Dto NG RS. KFR ovgef. SQS+50fo. SvSg 101%. Fhelof zael eo ov 40%.;