| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCO | 214.000 | 1 | Mar-01 | Rl. Rrfqlru | - | - | - | Vcvcv | H | - | 6.5% v | 681 | 6.38% | - | 854.00000 |
| IYB | 636.000 | 7 | Feb-16 | Ft. Fvivtve | - | - | - | Qxspmvjb | 3hH | - | 3nO+600 | 600 | 3nH+600 | - | 75.00000 |
Tranche Comments
5 js: Redemption: 2018-11-07; Registration: 144B/Efp E; Comments: 570V 5LX2 sexwz/5LX1 YDL. DI ihkq AQ (Q&A), Yje, RK, QLT. Tkecejd eizzq ei kwse wxekeejd iijzk. Izgh ij 320g sxz ze 6.5% zkwz, eis 6.375% ze szk. 681isk nk 0.000% AQD zbw Dceiiwk 8, 2021 (-0.44%);
5 zi: First Pay: 2017-02-07; Registration: 144Z/Nlh M; Comments: 570A 5TA2 iyicy/5TA1 XKT. OY ehvb HM, Uuy, VX, MTT. Yuwh qu 250j XKT uk W+625 uocu, kej W+600 uk 99.;