| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 872.000 | 3 | Apr-18 | Jp. Jfptpfy | P2 | Y+ | - | Lnzez | PET | - | 5.00% o | - | 4.88% | - | 677.00000 |
| QEE | 214.000 | 3 | May-99 | Di. Dtntitb | V2 | R+ | - | Kmezwrzj | 3oA | - | 3dB+450 t | 437.5 | 3lA+437.5 | - | 975.00000 |
Tranche Comments
5 dd: Redemption: 2019-03-15; Comments: EVE405q (noqgioj vmuq 395q) 5VX2ym voj qdm qoqnmoj. UEKq 5%/5.25%, nmfb 5% mmom. Vmmq qufo. V2/V+ Kfqu EVE190q 5VX1 UJV. Vbq qfuqo 1300LEV, KVE nujmy;
5 ni: Redemption: 2018-03-15; Comments: XJS190b 5GV1 jsr jnaurng YMG. NSRj 5%/5.25%, vmws J+450 mrnm/vmr. Jmra jnwn. J2/J+ Zwjn 405b 5GV2cr aag . Jsj awnjn 1300JQG, RJS vngmc;