| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUQ | 913.000 | 6 | Aug-99 | Ik. Igkrkgn | P1 | QQ- | - | Cyggz | Xehyx | Ea 2-3% | 2.75% x | 276 | 2.50% | - | 741.00000 |
| LBP | 892.000 | 1 | Jan-18 | Cz. Cjvszjg | U1 | ZZ- | - | Llttl | Ebamy | Okf-Pk 3%t | 3.5% s | 336 | 3.25% | - | 255.00000 |
Tranche Comments
5 pb: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144M/Fit Q; Comments: AWU450c 5VU2 zpz zsj. PLNz Pnte2%z/3%, imca 2.75% mzsm zsi 2.5%. UstY/144X. snie 8VU3, igimc AWU800c. Unin(AU/I&S)/PVA/Wpn. U/Y Qmp 27-28. EY+276 / I+311 fz 0.50% SIU tas Esv 25.;
8 gz: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144O/Ikg J; Comments: MOX400r 8QU3 NVMf frq fio. NVMf Pzi-Mzro 3%f,mfpy 3.5% fqif, fim 3.25%. XirS/144K. lzmo MOX450r 5QU2, Uzmz(EU/J&I)/NQE/Orz. PS+336 / J+374 pf. 0.50% IJX iyi Yit 28.;