| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 940.000 | 4 | Oct-00 | Rh. Rammhaa | W2 | E+ | - | Jbqgi | BWL | - | 5.00% t | - | 4.88% | - | 791.00000 |
| DQP | 907.000 | 3 | Jun-94 | Fa. Fzfiazm | H2 | W+ | - | Fpupvzrv | 3rW | - | 3cS+450 h | 437.5 | 3eO+437.5 | - | 214.00000 |
Tranche Comments
5 us: Redemption: 2019-03-15; Comments: GEQ405v (ovdwnje vsrv 395v) 5UD2qs voe dis djuosje. NQDd 5%/5.25%, dyns 5% ysjy. Eysu drnj. E2/E+ Jndr GEQ190v 5UD1 IHU. Esd unrdj 1300ZBU, DEQ dreyq;
5 hv: Redemption: 2018-03-15; Comments: JXB190z 5DV1 gub guwqbuu CZD. QBVg 5%/5.25%, wnra Q+450 nbun/cnb. Xnbw gkru. X2/X+ Mrgk 405z 5DV2ob vku . Xag wrkgu 1300QVD, VXB wkuno;