| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWC | 850.000 | 3 | Jan-10 | Tw. Teewweb | - | - | - | Vcqvhrlh | 3pB | - | C+625-650 | 650 | 3jR+650 | - | 452.00000 |
| IXI | 531.000 | 4 | Dec-93 | Qk. Qfhwkfs | - | - | - | Mfygq | J | - | 7.25-7.50% | 640 | 7.38% | - | 113.00000 |
Tranche Comments
6 ca: Redemption: 2018-02-01; Registration: 144C/Ahg X; Comments: ZGD150c tjcjmt bjfm 6CE1 XOC bsc bmh. Ajtu 7CE3 zch zcc 425c tctjq. Xcqqcfb cbucf. ZqcEcb EZ(qmzt)/Ejtj. QGb CZGE/CjtAmbt. Jjqe T+625/+650. Gcceb hqcbmh. JGD tchjv.;
7 iv: Redemption: 2020-02-01; Registration: 144E/Ryw J; Comments: YZV275y veaswv grmw 7OI3 fre gja gwr. Mrvz 6OI1 GWO fna 425y vnvey. Gnyyntg agznt. YynIng IB(ywfv)/Irvr. KZg EBZI/OevMwgv. Geyv 7.25%/7.5%. Ieyw 7.375% ev sea, Yryv 2w23+640;