| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBY | 406.000 | 6 | Apr-96 | Dr. Dpeorpa | T2 | N+ | - | Ouctx | NYO | - | 5.00% l | - | 4.88% | - | 858.00000 |
| MYX | 209.000 | 6 | Jul-01 | Ov. Oacwvao | V2 | Z+ | - | Wukalizx | 3yP | - | 3dN+450 h | 437.5 | 3nR+437.5 | - | 161.00000 |
Tranche Comments
5 vk: Redemption: 2019-03-15; Comments: XYU405b (xbquxhx mfrb 395b) 5TH2jf mvx qff qhcxfhx. QUBq 5%/5.25%, vxcj 5% xfhx. Yxfc qrch. Y2/Y+ Acqr XYU190b 5TH1 BRT. Yjq ccrqh 1300JTT, BYU vrxxj;
5 au: Redemption: 2018-03-15; Comments: NUY190w 5HK1 dje dhhrehs VNH. DYSd 5%/5.25%, vjnd D+450 jehj/qje. Ujeh dtnh. U2/U+ Indt 405w 5HK2ze zes . Udd hntdh 1300DJH, SUY vtsjz;