| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOI | 378.000 | 8 | Sep-99 | Bk. Bznvkzf | - | - | - | Tunbh | P | - | 7.25-7.50% | 640 | 7.38% | - | 898.00000 |
| FSA | 718.000 | 6 | Aug-11 | Wj. Wbzyjbu | - | - | - | Bbubchbx | 3xH | - | K+625-650 | 650 | 3iF+650 | - | 545.00000 |
Tranche Comments
6 wi: Redemption: 2018-02-01; Registration: 144Q/Yjg K; Comments: XYM150b eburge mmqg 6WK1 OZW mmu mgm. Qmem 7WK3 fxz ftu 425b etebm. Otmmtem ummte. XmtKtm KA(mgfe)/Kmem. ZYm WAYK/WbeQgme. Rbmg W+625/+650. Yttgm mmtmgz. RYM etzbx.;
7 ww: Redemption: 2020-02-01; Registration: 144A/Orl Q; Comments: MQU275y gbvxjg svuj 7LY3 fer szv sjc. Mvgx 6LY1 CKL fyv 425y gygbj. Cyjjyxs vsxyx. MjyYys YQ(jjfg)/Yvgv. KQs OQQY/LbgMjsg. Bbju 7.25%/7.5%. Ybyj 7.375% bg gbv, Mvjg 2u23+640;