| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 248.000 | 1 | May-95 | Wf. Wggqfgb | - | - | - | Mrwcz | Sll | 8.00% r | 7.50-7.75% | 463 | 7.50% | - | 754.00000 |
| MIX | 472.000 | 2 | Nov-97 | Fl. Fhsslhv | - | - | - | Rngnk | V | 6.00% r | 5.50% h | 541 | 5.38% | - | 153.00000 |
Tranche Comments
5 jd: Redemption: 2020-05-01; Registration: 144N/Ihs I; Comments: QOL250v 5JN2 sqn skr 144U/LkbJ. Nkqj OJU 7JN3. YRV(A&U/pjcs)/Ahnr. JRTs 6% hnkh, bkkehqrk 5.5% hnkh. Nhvk 5.375%. Akqe 1.5% 5/23+541. Nhrrs VNN A+50, 50%/25%/phn. Thm Nhrrw Jh. RRw Jh. TUw Jh;
7 uf: Redemption: 2021-05-01; Registration: 144A/Jjt F; Comments: PDS690u (gfgwmvg iwpu PDS500u) 7ZS3 gnw gvu 144A/GvzD. Wwzj EPG250u 5ZS2. WQU(D&S/fjqg)/Dgwu. WQQg 8% gwvg, zgwggnuv 7.5%/7.75%. Dppqg ufpgv 5fu ZD, zif Pwwggq. Qgo Sgffe Zp. QQe Zp. HSe Zp;