| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 123.000 | 90 | Aug-99 | Fbuezw | F1 | DD | - | Umtqt | Kmu | - | +25xj gw gff 8-wfah LR3 wifqf | 311 | 4.75% | - | 616.00000 |
| LWO | 360.000 | 4 | May-00 | Zpmnhi | Z1 | GG | - | Fhnzf | Meb | - | 4.50-4.75% | 292 | 4.50% | - | 641.00000 |
Tranche Comments
8 tb: Redemption: 2023-03-01; Registration: 144A/Wns F; Comments: FD$525h 4.50% qum 8ch (3/01/28) VB3 (3/01/23). Mt 100, cgi 4.50%. Duhtqip Y+292wu.;
10 lf: Redemption: 2025-03-01; Registration: 144R/Chn R; Comments: HB$600o 4.75% okz 10hn (3/01/30) BK5 (3/01/25). Su 100, hii 4.75% Bknzniq L+311vk.;