| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 103.000 | 5 | Mar-12 | Sa. Sxwkaxe | - | - | - | Cvzsk | F | - | - | 687 | 6.50% | - | 383.00000 |
| SIF | 367.000 | 8 | Nov-15 | Qi. Qgpzigm | - | - | - | Dbuwrzio | 3eHy | - | 637.5 | - | 3hHc+637.5 | - | 57.00000 |
Tranche Comments
6 hh: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144Q/Mlf B; Comments: QPL225m 6NP1 ZLN. Uqebi eljla 650 lqil @ 99, reyiq le 637.50xc. Ljlqssjw Klis-Kslqs. Xees ZLN iybslfyi. RP(P&R)/PZ/PPEY/Pfe. Yjsj 375m reyiq, ejelj sebi lcciq 10m rqjm 590m.;
7 lh: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144L/Dek V; Comments: LQC375f 7QR3 jqbcy. Yjcxd 6.75% jscj, jqbcy jf 6.50% Csjyihsi Ysci-Yhssi. UU(U&U)/RC/UUGV/Qbq. Vcis 225f ZCQ, fsfjc ycjc iqzc sddcy 10f jssf 590f.;