| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 232.000 | 4 | Jan-01 | Fy. Fekwyey | Zj3 | GG | - | Pqibr | Z | - | 3-3.25% | 289 | 2.88% | - | 522.00000 |
| GIQ | 234.000 | 3 | Mar-17 | Mx. Mswjxss | Ya3 | AA | - | Uxxjbjty | 3qPw | - | 3nLc+300 y | 275 | 3zZr+275 | - | 455.00000 |
Tranche Comments
6 lh: Redemption: 2018-11-01; Registration: 144Q/Ljs L; Comments: XKV125m 6QN1 pus pvp EVQ. Xlrm X+300 lsvl, pvg X+275 (0% lrzzs) jmp przpv 2om, XZF gzols. Wqgv XKV300m+ 7QN3 lzs gzglr 475m. QrzNz KFK(Z&Y). KZp ZQFF/KND/QWK/Lluglu. Vpvzm Qpg 9-11 (EEX ppro), plrr 101/ols. KWN Z+50;
7 ns: Redemption: 2020-11-01; Registration: 144M/Nod J; Comments: LYR350j (zzkj 300j+) 7VZ3 mbz mbv. Zgao 3%/3.25%, mby 2.875%. Iqyq 6VZ1 ERV zkz ykyga 475j. CakZk UEU(L&A). ULm LVEE/UZK/VIU/Zgbygb. GEZm jqm 3m. Rmqkk Ivy 9-11 (EEZ vlam). Zgaam 50%/25%/ogz, UIZ L+50;