| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 727.000 | 4.7 | Sep-14 | Aezbgx | Yo3 | XX- | - | Sjjhj | Dth | - | 5.00-5.25% | 358.5 | 5.13% | - | 548.00000 |
| GRI | 299.000 | 49.5 | Jan-11 | Tfqyty | Ep3 | WW- | - | Glomr | Xdn | - | 5.25-5.50% | 376 | 5.38% | - | 780.00000 |
Tranche Comments
8.3 vl: Redemption: 2020-02-01; Registration: 144H/Enq B; Comments: XUZ500d 8.3mr Ur Xovny, 144S/Lnj U o/LL Ssjng Rrstn Rtdte 5.00-5.25%. SOC+50bz. Ctdd ytme 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Hmpsvm tdto pz vo 35%.;
10.3 ts: Redemption: 2022-02-01; Registration: 144T/Mfj Q; Comments: LOH500e 10.3my Oy Dlmoe, 144I/Foo O j/FF, Symoz Byyro Sowcv 5.25-5.50%. SWS+50bf. Br rwojv of ml 35%. Soww erlv 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;