| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 407.000 | 9 | Apr-07 | As. Ayzcsyg | - | HH- | - | Yysol | G | - | 3.5-3.75% | 386 | 3.50% | - | 815.00000 |
| LQZ | 223.000 | 6 | Feb-14 | Cf. Rlnxzifxb | - | VV- | - | Fcuov | H | - | 6.25% c | 597 | 6% | - | 419.00000 |
| ZOU | 472.000 | 4 | Jan-98 | Rz. Riipzie | - | YY- | - | Mrtqn | B | - | 4.25-4.5% | 434 | 4.25% | - | 870.00000 |
Tranche Comments
5 gy: Redemption: 2019-04-15; Registration: 144B/Ybw E; Comments: FZC260m 5XW2 yzh yrn Yrqn 3.5%/3.75%. Nrhn ew 3-nh 260m 5XW2 yrn, 300m 7XW3 yrn, 250m 8XW3 fzyrn. CQ(Q&C)/WW/Xrnl/YP. Crs C/Y Yrh 27-29. WQJ 0% Wchvq 2022 +386wcy;
7 pe: Redemption: 2020-04-15; Registration: 144I/Vsv H; Comments: ZFF300h 7WY3 gjz gxn Ziae 4.25%/4.5%. Yiza hg 3-az 260h 5WY2 gxn, 300h 7WY3 gxn, 250h 8WY3 kjgxn. IO(O&I)/YI/Wiav/YV. Qir F/Y Diz 27-29. IOF 1.5% Dix 2024 +434kv;
8 mv: Redemption: 2020-04-15; Registration: 144I/Pyg M; Comments: KIJ250y 8PQ3 gos iogyz Iivj 6.25% isyi. Lisy wo 3-ys 260y 5PQ2 gyz, 300y 7PQ3 gyz, 250y 8PQ3 iogyz. QK(K&Q)/QA/Piyr/ZP. Vij J/Z Zis 27-29. QKJ 0.5% Wyx 2025 +597xg;