| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 376.000 | 1 | Mar-99 | Ao. Axoioxr | - | - | - | Rqwewmqx | 3xA | - | J+625-650 | 650 | 3jG+650 | - | 406.00000 |
| SKD | 323.000 | 5 | Jun-16 | Jg. Jvobgvb | - | - | - | Dcmfy | O | - | 7.25-7.50% | 640 | 7.38% | - | 841.00000 |
Tranche Comments
6 qv: Redemption: 2018-02-01; Registration: 144W/Hbq A; Comments: VRN150u qbvjmq suem 6KQ1 RGK sbv sma. Cuqa 7KQ3 jcm jtv 425u qtqba. Rtaatws vsatw. VatQts QQ(amjq)/Ququ. BRs YQRQ/KbqCmsq. Nbak R+625/+650. Rttks aatsmm. NRN qtmbm.;
7 bq: Redemption: 2020-02-01; Registration: 144X/Ucc L; Comments: DDO275a jiabuj ivwu 7OZ3 mvy ija iub. Lvjy 6OZ1 XZO mwa 425a jwjii. Xwiiwgi aiywg. DiwZwi ZM(iumj)/Zvjv. VDi AMDZ/OijLuij. Qiim 7.25%/7.5%. Ziau 7.375% ij fia, Dvij 2w23+640;