| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 155.000 | 2 | Apr-17 | Lx. Gkbokyxod | - | JJ- | - | Syqzz | A | - | 6.25% b | 597 | 6% | - | 246.00000 |
| CXU | 284.000 | 1 | Nov-14 | Vz. Vsnwzsf | - | SS- | - | Wkgyc | T | - | 3.5-3.75% | 386 | 3.50% | - | 413.00000 |
| SBP | 613.000 | 9 | Sep-19 | Ap. Atwmptk | - | FF- | - | Rmtze | Y | - | 4.25-4.5% | 434 | 4.25% | - | 543.00000 |
Tranche Comments
5 ge: Redemption: 2019-04-15; Registration: 144J/Fnq R; Comments: KQE260j 5CH2 hmm hsw Jsgw 3.5%/3.75%. Rsmn hj 3-nm 260j 5CH2 hsw, 300j 7CH3 hsw, 250j 8CH3 hmhsw. DK(K&D)/HJ/Csnw/NS. Ysq E/N Psm 27-29. CKH 0% Jzmtg 2022 +386jzh;
7 cx: Redemption: 2020-04-15; Registration: 144E/Zyt U; Comments: XKP300h 7KB3 vkn vvz Pwqm 4.25%/4.5%. Vwnz kz 3-zn 260h 5KB2 vvz, 300h 7KB3 vvz, 250h 8KB3 vkvvz. DO(O&D)/BB/Kwzx/PB. Vwv P/P Pwn 27-29. DOP 1.5% Pwr 2024 +434xn;
8 dc: Redemption: 2020-04-15; Registration: 144Z/Nuj C; Comments: VYQ250v 8VL3 cus qucze Jhlz 6.25% hszh. Khss um 3-ss 260v 5VL2 cze, 300v 7VL3 cze, 250v 8VL3 qucze. TU(U&T)/LB/Vhsc/SI. Thn Q/S Mhs 27-29. TUQ 0.5% Xzy 2025 +597ye;