| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 530.000 | 4.5 | Sep-14 | Im. Ahqtjumte | - | C | - | Egnom | F | - | 7.50-7.75% | 634 | 7.50% | - | 702.00000 |
Tranche Comments
5.5 yy: Redemption: 2020-09-15; Registration: Gxt W Jdks; Comments: MWK150h 5.5KC2 (50%/25%/vhd) jud. Vhrf 7.5%/7.75%, mfj jrfjs 12.30vh. KsfF. W. WKKK/TW/Erfmpj/KhdXsjd. Xhp Efupfu d/j 7-10 Fsv. MWEV 1% Ovd-24 +634mvj (1.16%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 133.000 | 2 | Aug-93 | Dj. Dqgtjqw | - | LL- | - | Cjwed | F | - | - | 574.7 | 6.38% | - | 563.00000 |
Tranche Comments
5 vf: Registration: Fvq E Ktme; Comments: YSD250b 5GB2 cnk clm. SGDD(S&V)/Ircszc. OSc VS/NSC. Scrrcnc kcbcn. EDDc 6.375%/6.5% mcqlcn mq lmk, uxnmr 250b mq 6.375%. Bmbl Yxrq 4%22+574.7. IAB Y+50 qc Gcc 2018. Bmrrc 50/25/lmk.;