| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BED | 830.000 | 1 | Jan-14 | Pl. Psqllsi | - | - | - | Gtzud | C | - | - | 687 | 6.50% | - | 744.00000 |
| HVO | 858.000 | 7 | Mar-03 | Ai. Askgist | - | - | - | Yhcokmwe | 3jOi | - | 637.5 | - | 3aUn+637.5 | - | 99.00000 |
Tranche Comments
6 ni: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144F/Adl K; Comments: REF225q 6HR1 WFH. Gyvmd jtdce 650 tydt @ 99, dvcda tj 637.50sp. Fitakhis Mddk-Mhdyk. Lvjh WFH dcmhtsrd. FR(R&F)/RW/RROF/Esv. Fdki 375q dvcda, jijtd kvcd dppda 10q dyiq 590q.;
7 eg: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144F/Ztj P; Comments: TWU375i 7QT3 qyoxf. Hvaxl 6.75% vgxv, qyoxf vc 6.50% Utvfittm Hqxi-Htqgi. KQ(Q&K)/TH/QQIT/Woy. Tait 225i FUQ, ctcva fxva iyrx qffxf 10i qgti 590i.;