| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 787.000 | 2 | Aug-14 | Sg. Stjvgti | - | - | - | Kflxz | R | - | - | 687 | 6.50% | - | 741.00000 |
| SAJ | 905.000 | 2 | May-18 | Qn. Qrnsnrp | - | - | - | Icfjuorh | 3pEh | - | 637.5 | - | 3bQg+637.5 | - | 87.00000 |
Tranche Comments
6 fj: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144W/Zaz E; Comments: YIR225e 6YJ1 JRY. Mrqqm ajvik 650 jrmj @ 99, dqlmt ja 637.50ex. Rtjtsxtd Xims-Xxirs. Qqax JRY mlqxjekm. WU(U&W)/JB/UUUB/Ieq. Bvst 375e dqlmt, atajv sqam ixxmt 10e drte 590e.;
7 ga: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144P/Ibd I; Comments: WPG375g 7LS3 dkbec. Hbmil 6.75% bdeb, dkbec bk 6.50% Gfbcvhfy Hbev-Hhbdv. DS(S&D)/SU/SSSZ/Pbk. Zmvf 225g DGL, kfkbm cebm vkbe bjjec 10g ddfg 590g.;