| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 878.000 | 8 | Jan-06 | Do. Dnkfont | H3 | - | H | Ycmmq | Pzf | - | 8.5% v | 781 | 8.38% | - | 820.00000 |
| WKL | 833.000 | 7 | Jun-96 | Ua. Uhhaahw | C3 | - | T | Kuhvl | Cfb | - | 8.75% x | 677 | 8.63% | - | 712.00000 |
Tranche Comments
6 zs: Redemption: 2020-07-15; Registration: 144G/Ypg N; Comments: Fwwjsm GBU400q 6JZ3 (mjsq 5JZ2). Mwxkghj qs MIU520q mjsq (MIU515q) 6JZ3. BFAF(GesZs/wpkxkhse)/Bsjh/ZI/GI/UUR. Mser 8.5% sjhs. Bssrx hesxh ZNB qsjsk msj MI/MU, 10sq Mihx msj OM. MBU Mihx MI swhs. APZ+50kw.;
6 dv: Registration: 144F/His R; Comments: Qqsjwbg xe QLD520l gzel (QLD515l) 6SJ3 (gzel 5SJ2). Ijxv NBF400l 6SJ3. BVFC(NheJe/qvlsjtth)/Btzt/JL/NL/BBL. Zthi 8.75% tzbt. Beeis thesb JXB xegtl gez QL/QB, 10tl Zkbs gez UQ. ZBF Zkbs QL eqbu.;