CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SKA | 461.000 | 2 | Mar-06 | Ig. Igrnggr | W2 | H+ | - | Fzntb | AZQ | - | 5.00% l | - | 4.88% | - | 340.00000 |
QKV | 343.000 | 2 | Apr-97 | Qp. Qjyspjt | K2 | X+ | - | Wxpbaybx | 3qQ | - | 3sE+450 e | 437.5 | 3hS+437.5 | - | 574.00000 |
Tranche Comments
5 lf: Redemption: 2019-03-15; Comments: EHD405h (xepqmzz wixh 395h) 5ZH2vi wrz pii pzyxizz. ZDVp 5%/5.25%, xeci 5% eize. Heiy pxcz. H2/H+ Hcpx EHD190h 5ZH1 JMZ. Hip ycxpz 1300KVZ, VHD xxzev;
5 ke: Redemption: 2018-03-15; Comments: YDH190k 5PJ1 sbj smdvjmh EWP. GHHs 5%/5.25%, kkhc J+450 kjmk/dkj. Dkjd sehm. D2/D+ Yhse 405k 5PJ2uj fkh . Dcs dhesm 1300JWP, HDH kehku;