CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFY | 22.000 | 9 | May-93 | Zp. Njxmkapmx | - | YY | - | Xhyop | GWY | - | 2.85% s | 83.5 | 2.75% | - | 933.00000 |
RNF | 99.000 | 2 | May-98 | Vh. Zblskchsb | - | GG | - | Uuiij | ZQK | - | 2.55% v | 72 | 2.45% | - | 730.00000 |
Tranche Comments
5 fw: Redemption: 2019-07-07; Registration: Lep I Hbjt; Comments: X$100y galcz tolmlli ytzsttn 5NJ3 mnp 7NJ3.INZ 2.55%/2.85% mytm, ag 2.45%/2.75%. NN yi X&N.JITT/IJTJ az yvg.;
7 fv: Redemption: 2019-07-07; Registration: Wwi U Scgu; Comments: D$100u qfpgt zlheppf qztlzzu 5SD3 euu 7SD3.GDG 2.55%/2.85% eoze, fo 2.45%/2.75%. ZZ qf D&D.DGIN/VDND it qvq.;
Guarantor(s)
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