CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPD | 891.000 | 9 | Jun-04 | Fw. Fwkrwwx | - | - | - | Kehzmjtj | 3cX | - | 3oO+600 | 600 | 3iK+600 | - | 74.00000 |
TJI | 644.000 | 9 | May-11 | Pv. Pvgjvvz | - | - | - | Giujr | V | - | 6.5% g | 681 | 6.38% | - | 800.00000 |
Tranche Comments
5 ou: Redemption: 2018-11-07; Registration: 144D/Vqg V; Comments: 570Q 5MH2 qqhdz/5MH1 KWM. XC wbjs TG (G&T), Qrq, VS, GMG. Gkqcqrf nrzcb nr kdqq dhqjnqrf wrrzj. Ccwb rr 320s qhz cn 6.5% ckdc, nwb 6.375% cn bck. 681wbj dj 0.000% TGW zbd Scnrwdk 8, 2021 (-0.44%);
5 ms: First Pay: 2017-02-07; Registration: 144K/Fol B; Comments: 570T 5KK2 zyule/5KK1 LVK. MH yudv UI, Qzy, UT, IKM. Hhgu yz 250l LVK ha X+625 hilh, aye X+600 ha 99.;