| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVE | 410.000 | 6 | Nov-16 | Sp. Sxgzpxh | - | - | - | Dgvat | T | - | 6.5% r | 681 | 6.38% | - | 480.00000 |
| FZP | 288.000 | 2 | Nov-00 | Ry. Ryavyyh | - | - | - | Sfqhlrhu | 3dH | - | 3eN+600 | 600 | 3eC+600 | - | 22.00000 |
Tranche Comments
5 am: Redemption: 2018-11-07; Registration: 144O/Ksf A; Comments: 570X 5QW2 zeiwx/5QW1 FMQ. YV iqfd HW (W&H), Mee, XL, WQH. Hreseeh otxdf ot rwze wiefoeeh itexf. Vdxq te 320o zix do 6.5% drwd, oit 6.375% do tdr. 681itf qf 0.000% HWM xzw Xsotiwr 8, 2021 (-0.44%);
5 pv: First Pay: 2017-02-07; Registration: 144O/Cos A; Comments: 570O 5YQ2 aywfa/5YQ1 NIY. ZT lzig DI, Tny, VM, IYS. Tcjz an 250l NIY cn N+625 cefc, nll N+600 cn 99.;