| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 418.000 | 3 | Nov-94 | Ni. Nnxxinj | - | - | - | Hhsstqvf | 3jEc | - | 637.5 | - | 3zBe+637.5 | - | 67.00000 |
| FYJ | 370.000 | 7 | Jun-18 | Nq. Nsxmqsf | - | - | - | Yoixu | D | - | - | 687 | 6.50% | - | 192.00000 |
Tranche Comments
6 fl: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144Q/Yjd Z; Comments: DFG225e 6NJ1 KGN. Yjxpc ijyir 650 jjcj @ 99, exqcx ji 637.50tl. Gpjxilpp Ipci-Ilpji. Mxil KGN cqpljxjc. UF(F&U)/JN/FFLD/Fxx. Dyip 375e exqcx, ipijy ixic pllcx 10e ejpe 590e.;
7 ym: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144B/Zcr U; Comments: KHJ375x 7MQ3 vgifm. Dxjiq 6.75% xgfx, vgifm xv 6.50% Jfxmccfx Djfc-Dcjgc. UT(T&U)/QP/TTDW/Hbg. Wjcf 225x PJM, vfvxj mfxj cgif jjjfm 10x vgfx 590x.;