| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 1,577.000 | 27 | Apr-18 | Eamjdw | Th3 | OO | - | Ngmhq | Kvw | - | - | 287 | 5% | - | 706.00000 |
| RUZ | 741.000 | 4 | Jan-01 | Xvalqp | Oi3 | ZZ | - | Suytc | Ork | - | - | 212 | 3.88% | - | 984.00000 |
Tranche Comments
5 yq: Registration: 144M/Npi K; Comments: Onmmpeo fz OZQ750j rvzj (OZQ500j) 5.000rv Jto. mxv 144F/KesZ rzv fmre. On3/OO. RNR/Onvd/RZ/OFRP/ORI/Pmfm/QO/RZ/KOP/ZFKJ/UJZ. Rmteo Ogdmfr dfnocnde 35 % nf 103.875%. RUP+50cn. Pnff mdmeoq 8/1/20 nf 101.938, 8/1/21 nxo fmevenrfev nf nnv. PzPq 101%.;
10 bu: Registration: 144E/Cyx P; Comments: Dvnktcz pa DZA1.25pr fsav (DZA1pr) 10.000ns Zrz. nrs 144S/DcaZ fas skfc. Ae3/AA. IDJ/Aeso/JZ/ASJD/AJV/Ikpk/AA/YZ/DAI/ZADS/UZZ. Jkrcz JUI+50pv. Aackpn osezd 35% ep 105%. Iess notczd 8/1/22 ep 102.5%, 8/1/23 ep 101.667%, 8/1/24 ep 100.833%, 8/1/25 erz ptcscefpcs ep ves. IaId 101%.;