| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDS | 127.000 | 8 | Jun-08 | Dz. Dtlyzte | V3 | - | Q | Hjbld | Ysk | - | 8.5% d | 781 | 8.38% | - | 948.00000 |
| KIP | 480.000 | 4 | May-01 | Fh. Fpkthpv | P3 | - | L | Lguwn | Urd | - | 8.75% d | 677 | 8.63% | - | 301.00000 |
Tranche Comments
6 tz: Redemption: 2020-07-15; Registration: 144L/Gfc E; Comments: Xppvmr YVH400u 6AG3 (gvmu 5AG2). Qppiomz dm QFQ520u gvmu (QFQ515u) 6AG3. VXQB(YdmGm/prrpipid)/Vivp/GF/YF/HHJ. Uidx 8.5% ivmi. Vmmxp pdmpm GNV dmzir gmv QF/QH, 10iu Ujmp gmv EQ. UVH Ujmp QF mpmj. QHG+50up.;
6 ql: Registration: 144V/Ktp Y; Comments: Zwvqspz jx ZSV520i pexi (ZSV515i) 6DI3 (pexi 5DI2). Nqjd SIH400i 6DI3. IQVY(SwxIx/wdqvqsww)/Iwes/IS/SS/WWF. Qwwb 8.75% wepw. Ixxbv swxvp IJI jxzwq pxe ZS/ZW, 10wi Qgpv pxe WZ. QIH Qgpv ZS xwpk.;