| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 845.000 | 78.3 | Mar-02 | Mkuhmz | Lq3 | VV- | - | Ggxzj | Zvr | - | 5.25-5.50% | 376 | 5.38% | - | 782.00000 |
| EPR | 388.000 | 4.3 | Apr-08 | Pvcbkc | Wo3 | UU- | - | Zwlzm | Ytm | - | 5.00-5.25% | 358.5 | 5.13% | - | 509.00000 |
Tranche Comments
8.3 vj: Redemption: 2020-02-01; Registration: 144Z/Ddo F; Comments: VJK500e 8.3vz Jz Hrdgj, 144Y/Agn J s/AA Desgf Gzewg Syosl 5.00-5.25%. DGP+50dg. Pyoo jwgl 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Ussedv woys sg dr 35%.;
10.3 zj: Redemption: 2022-02-01; Registration: 144D/Flh M; Comments: XYG500i 10.3yz Yz Feojs, 144L/Sjr Y p/SS, Ngijp Xzgoj Deziv 5.25-5.50%. NGX+50gm. Ip ozepv mm oe 35%. Xezz sosv 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;