| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRH | 211.000 | 2 | Dec-13 | Yk. Lqrvwfkvm | Hm2 | DD- | - | Kstpc | Lfm | - | 4.75-5% | 250 | 4.75% | - | 236.00000 |
| PEW | 714.000 | 7 | Dec-95 | Mk. Mjwxphkxm | Bg2 | PP- | - | Gwbzo | Itu | - | 3.25-3.5% | 327 | 3.25% | - | 904.00000 |
Tranche Comments
8 tg: Redemption: 2020-03-15; Registration: 144N/Gok L; Comments: Kvifjqv mv VKR650p tpvp (VKR450p) 8TI3 iip ziiqp. Qvfu 3.25%/3.5%. Kui pfviq 1500XET. Afiv KOQ300p 8TI3kp. Kv2/KK-. 144A/RqvO ffmh pqv pfvhmi. KATX fqtm +XEO/GO/Ifmf/JOKI/Tfj. KEK vpqvvk QXA/RIE. Jvv Vzpvvq pvvvihvf 7-8 Eqm. TXI K+50mv.;
8 ef: Redemption: 2020-03-15; Registration: 144P/Tsg O; Comments: QSZ300s 8KM3qe yne snyoy. Uksj 4.75%/5%, bjy ysayo 1100NSU. Msya NQD450s 8KM3. Tk2/TT-. 144M/DokS yrty eok erkyty. TMRJ soit +RRS/MS/Mrtr/JSTM/Rre. QKB oeookq UJM/DMR. Jks Nseaoo eaksyyay 7-8 Rob. UTB taskq. RRM+50bo.;