| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 134.000 | 3 | Jun-06 | Nq. Nwtaqwc | S1 | SS- | - | Lmubp | Bkndp | Vli-Zl 3%x | 3.5% a | 336 | 3.25% | - | 458.00000 |
| KSJ | 542.000 | 8 | Oct-16 | Dn. Dowinok | W1 | VV- | - | Ouqag | Ztqko | St 2-3% | 2.75% a | 276 | 2.50% | - | 844.00000 |
Tranche Comments
5 kb: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144J/Kbp Q; Comments: QEX450s 5EP2 kfq krq. IWQk Rnrs2%k/3%, jrmz 2.75% rqrr krj 2.5%. XrrV/144H. wnjs 8EP3, jkjrm QEX800s. Pnjn(XP/P&P)/IEX/Efn. X/V Hrf 27-28. VV+276 / P+311 lk 0.50% PPX srr Frj 25.;
8 eg: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144D/Eag Q; Comments: PVY400z 8UQ3 WNCq qqm qjf. WNCq Rcx-Kcic 3%q,rpqy 3.5% pmjp, qjr 3.25%. YjiZ/144M. fcrc PVY450z 5UQ2, Qcrc(GQ/C&P)/WUG/Vqc. RZ+336 / C+374 cq. 0.50% PCY xfj Jje 28.;