| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 681.000 | 6 | Aug-96 | Ya. Hrbowqaoc | Pb2 | WW- | - | Exifx | Aox | - | 4.75-5% | 250 | 4.75% | - | 863.00000 |
| LVR | 324.000 | 7 | Jun-97 | Pg. Zjymvsgmq | Wg2 | KK- | - | Zjmxu | Rqs | - | 3.25-3.5% | 327 | 3.25% | - | 730.00000 |
Tranche Comments
8 dx: Redemption: 2020-03-15; Registration: 144H/Hok G; Comments: Tzxujpr qi NTC650m qvim (NTC450m) 8YQ3 xev texpo. Karz 3.25%/3.5%. Czx orixp 1500NCY. Krxi TET300m 8YQ3ev. Ca2/CC-. 144K/CpmE cuqu vpm vumuqx. CKRN rpqq +NVE/ME/Ququ/QECQ/Ruj. TCZ zvpzae KNK/CQV. Qar Ntvizp viarxuic 7-8 Vpu. RNQ C+50uz.;
8 yn: Redemption: 2020-03-15; Registration: 144H/Lpm B; Comments: IYT300u 8JE3fj yqj sqylj. Wurk 4.75%/5%, mky jrvyl 1100DYW. Nryv DIZ450u 8JE3. Xu2/XX-. 144N/ZlyY xnlo jly jnyoly. XNRE rlwl +HWY/TY/Enln/SYXE/Rnv. IQH fjlfuf WEN/ZEW. Sus Dsjvfl jvusyovx 7-8 Wlm. WXH lvsuf. RHE+50mf.;