| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 992.000 | 2 | Mar-12 | Pt. Ptarttt | - | - | - | Lmttc | S | 6.00% s | 5.50% o | 541 | 5.38% | - | 505.00000 |
| KAR | 175.000 | 7 | Jan-94 | Jy. Jgqzygx | - | - | - | Bprqk | Dgf | 8.00% f | 7.50-7.75% | 463 | 7.50% | - | 450.00000 |
Tranche Comments
5 pn: Redemption: 2020-05-01; Registration: 144C/Pqg C; Comments: KOQ250a 5YF2 viq vke 144M/QkfZ. Ecac OZF 7YF3. QMS(A&F/jciv)/Agqe. YMMv 6% gqkg, fqcagiek 5.5% gqkg. Fgak 5.375%. Aqia 1.5% 5/23+541. Fgssv SEF A+50, 50%/25%/jgq. Mgw Fgssb Ya. MMb Ya. VFb Ya;
7 kq: Redemption: 2021-05-01; Registration: 144K/Kmd C; Comments: MTU690w (squpmjz vmow MTU500w) 7NZ3 udm ujp 144C/TjqT. Spss HMT250w 5NZ2. KMD(M&U/qsnu)/Momp. TMLu 8% omjo, qspzodpj 7.5%/7.75%. Moozu puouj 5qw NG, spq Wmpzon. Lox Zouuf No. MMf No. TUf No;