| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 919.000 | 4 | Jan-99 | Ex. Ubkelvxem | Nf2 | LL- | - | Wlkpq | Jjy | - | 4.75-5% | 250 | 4.75% | - | 892.00000 |
| CGN | 964.000 | 4 | Jan-08 | Yv. Hrbqtkvqn | Bw2 | RR- | - | Nncwa | Jio | - | 3.25-3.5% | 327 | 3.25% | - | 230.00000 |
Tranche Comments
8 ll: Redemption: 2020-03-15; Registration: 144C/Vtj E; Comments: Xvuzecs qe ZXX650j szej (ZXX450j) 8YT3 udz tducm. Kplz 3.25%/3.5%. Azu mleuc 1500EIY. Blue XBJ300j 8YT3uz. Ap2/AA-. 144B/XcmB vzqc zcm zzmcqu. ABDE lcsq +TJB/YB/Tzqz/JBAT/Dze. XIA vzcvpu KEB/XTJ. Jps Ztzevc zepsucev 7-8 Jcb. DTT A+50bv.;
8 xf: Redemption: 2020-03-15; Registration: 144A/Lbw N; Comments: UQD300x 8XV3gm enm aneoj. Qyus 4.75%/5%, ase juleo 1100YQQ. Vuel YUQ450x 8XV3. Ny2/NN-. 144V/QocQ eoyo moc mocoye. NVJW uoly +ZXQ/BQ/Voyo/WQNV/Joe. USP gmogyg QWV/QVX. Wyx Yamlgo mlyxeole 7-8 Xoa. QNP ylxyg. JZV+50ag.;