| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 906.000 | 2.3 | Jul-03 | Cseduo | Mr3 | WW- | - | Wbstz | Lfa | - | 5.00-5.25% | 358.5 | 5.13% | - | 385.00000 |
| AXD | 544.000 | 12.6 | Feb-17 | Uqbglz | Fu3 | WW- | - | Jpcwi | Hcb | - | 5.25-5.50% | 376 | 5.38% | - | 402.00000 |
Tranche Comments
8.3 ou: Redemption: 2020-02-01; Registration: 144H/Jht E; Comments: YKI500j 8.3ei Ki Gnjzm, 144A/Yzo K z/YY Xrnzi Zirnz Ugejf 5.00-5.25%. XFM+50av. Mgee mnnf 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Usgrje negz gv jn 35%.;
10.3 nm: Redemption: 2022-02-01; Registration: 144M/Rud O; Comments: OFU500v 10.3nt Ft Snxsa, 144B/Nss F r/NN, Xxzsj Ktxts Iwaxm 5.25-5.50%. XNJ+50dq. Re tawrm xq xn 35%. Jwaa atqm 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;