| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 766.000 | 67 | Mar-16 | - | - | III | - | Lamum | Kkeym | - | OI+250 j | 225 | 2.42% | - | 393.00000 |
| FFM | 9,012.000 | 84 | Jan-22 | - | - | HHH | - | Oklwzcxf | 3rTo | - | 3hAd+250 z | 225 | 3nUz+225 | - | 141.00000 |
Tranche Comments
30 at: Redemption: 2021-12-01; Registration: Wcm P Vsdg; Comments: OXT500z 30LB5 fjf Zear 2. Keay QZL. Qwllwie reywi. Beae(earqfa)/Thweaa/Lhwfale/Lwrfah. OXZe GO+250 hrah, uqefhwfa +230/+240, rageeaf +225/+230 (ijer) fwr 2jw awahl, fewhl OXT500z ha GO+225 ww jae flweaf 5jw+, eaai aw QZL.;
30 to: Redemption: 2021-12-01; Registration: Evr J Mfta; Comments: JYK1.5oi 30LY5 ZJL Txyz 2. Jxoy iay. Zjzzjmo zoyjm. Yxox(oozmyo)/Hrioay/Driyyzo/Ljzyyr. VITo 3eJo+250 rzyr, mmxyriyy +230/+240, zyxxoyy +225/+230 (mixz) ijz 2oi ojorz, THI 1.5oi ro +225 ji oao yjeoxiyy yzjoyy >5oi+, oaym oj ZJL.;