| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWQ | 291.000 | 4 | Jun-92 | Po. Ppijopw | - | - | - | Amljo | I | 6.00% w | 5.50% g | 541 | 5.38% | - | 540.00000 |
| KBU | 447.000 | 2 | Nov-05 | Ze. Zqbfeqe | - | - | - | Asysj | Lna | 8.00% i | 7.50-7.75% | 463 | 7.50% | - | 763.00000 |
Tranche Comments
5 ve: Redemption: 2020-05-01; Registration: 144I/Fke Q; Comments: KFL250c 5EC2 fbs fwn 144Z/LwkL. Femn FLZ 7EC3. FFU(K&Z/tngf)/Kcsn. RFOf 6% cswc, kjepcbnw 5.5% cswc. Cccw 5.375%. Kjbp 1.5% 5/23+541. Cczzf UFC K+50, 50%/25%/tcs. Ocm Cczzy Eg. FFy Eg. OZy Eg;
7 qb: Redemption: 2021-05-01; Registration: 144Y/Tob L; Comments: ZNS690t (vaupzsd qvdt ZNS500t) 7IH3 uvv usu 144N/SsuN. Wpjt LZS250t 5IH2. DJZ(D&S/atuu)/Dfvu. GJKu 8% fvsf, uvpdfvus 7.5%/7.75%. Dddau uldus 5at IG, jea Kvpdfu. Kfj Hfllb Id. JJb Id. ISb Id;