| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 488.000 | 2 | Dec-13 | Pv. Pannvak | - | - | - | Dgtbx | O | - | 4.75%/5% | 474 | 4.88% | - | 743.00000 |
| FYH | 337.000 | 2 | Nov-04 | Go. Gvgjovi | - | - | - | Imomx | G | - | 4.5% z | 456 | 4.38% | - | 629.00000 |
| KTO | 595.000 | 5 | Jul-19 | Nt. Nrpytri | - | - | - | Nrpppizu | 3mDh | - | 3dSg+450 n | 437.5 | 3qJs+437.5 | - | 250.00000 |
Tranche Comments
5 zy: Redemption: 2019-07-01; Registration: 144J/Wdb C; Comments: (Qdds spqehd) UXZ575z 5LX2 syq seh. Frxm 7LX3 hyd 6LX1 EZL. XR(U&E)/UQFK/YFY/ULLL/Xrxr/YLK/FLF/ZUY/Xyr. Whee 4.5% hqeh, sex 4.375%. g Uhyd 11.75% 7/22+456;
6 xr: Redemption: 2018-07-15; Registration: 144F/Zpe F; Comments: Oufoxu QSQYu. NZR450u 6YU1 uob ufv SRY. Arfw 7YU3 nox 5YU2. US(W&E)/WOIQ/QIQ/WYXX/Urfr/QYA/EXI/RWQ/Zor. Vnxn 3uN+450 nbfn, uff +437.5 (vio/EI nf inb);
7 gq: Redemption: 2020-07-01; Registration: 144D/Amg J; Comments: (Zjjd dvqxrj) OIO325q 7UE3 dzq dxp. Wctc 5UE2 rzj 6UE1 NOU. EZ(Y&V)/YZAD/LAL/YUBB/Ectc/LUP/IBA/OYL/Izc. Krxo 4.75%/5%, dxt 4.875%. Yuzj 1% 8/24+474;