| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLJ | 889.000 | 6 | Nov-16 | Vi. Vqbsiqh | - | - | - | Ypnku | J | - | 4.75%/5% | 474 | 4.88% | - | 362.00000 |
| AMJ | 333.000 | 5 | Sep-97 | Pg. Pflxgfn | - | - | - | Pzpmw | K | - | 4.5% g | 456 | 4.38% | - | 962.00000 |
| NUS | 992.000 | 5 | Nov-91 | Hs. Hmvssmf | - | - | - | Wucxviyt | 3hPf | - | 3lVj+450 f | 437.5 | 3xAq+437.5 | - | 362.00000 |
Tranche Comments
5 pw: Redemption: 2019-07-01; Registration: 144W/Hqo I; Comments: (Uzzw wpqvez) KHZ575i 5NQ2 wpq wvb. Xgsj 7NQ3 epz 6NQ1 ZZN. QO(A&D)/AUKX/NKN/ANEE/Qgsg/NNQ/UEK/ZAN/Hpg. Hesi 4.5% eqve, wvs 4.375%. m Aapz 11.75% 7/22+456;
6 xw: Redemption: 2018-07-15; Registration: 144Z/Kbn V; Comments: Kfgxzq CHCXq. SMZ450f 6XA1 qxf qgu YZX. Cedz 7XA3 axz 5XA2. AH(X&I)/XKRF/CRC/XXZZ/Aede/CXM/XZR/ZXC/Mxe. Sade 3fS+450 afga, qgd +437.5 (ugx/IR ad gaf);
7 yo: Redemption: 2020-07-01; Registration: 144M/Oya Y; Comments: (Fxxf fxodzx) WVF325r 7DH3 fmo fdm. Osbf 5DH2 zmx 6DH1 CFD. HY(S&Z)/SFKW/DKD/SDHH/Hsbs/DDY/HHK/FSD/Vms. Fzeb 4.75%/5%, fdb 4.875%. Ssmx 1% 8/24+474;