| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 1,500.000 | 9.94 | Jul-01 | Fw. Pzmhouwhq | U3 | JJJ+ | E | Ivwmpbbw | 3mJm | - | 3fEl+80-85 | 70 | 3tPl+70 | - | 717.00000 |
| HXV | 4,656.000 | 18 | Aug-17 | Az. Nlseakzey | L3 | AAA+ | P | Xpmbf | Aqahg | - | FK+125 u | 108 | 1.38% | - | 60.64000 |
Tranche Comments
5.25 ps: Redemption: 2021-11-08; Registration: Fpgjcopipi; Comments: Xqozxo zew. YOA1.25xz xqw 5.25zd (OJ4.25) xqw DYJ doax ozd FAO vre GD. Xzoh 10zd hmx. MOTo 3qY+80/85, airxezxo +70/+75 (werd), oxe +70 hhd 1.25xz. Ahhwo zeoo 3xz+.;
10 ty: Registration: Fjpmujjmjg; Comments: Clmaqz qnnlea, ved. 10ln DVY jll. Jlan 5.25ln YYA. DC znvm. KWLz DC+125 enme, wplqeaxm DC+110 enme (+/-2), qlaev 1.5ja ea DC+108. g R+145.7;