| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWJ | 689.000 | 3 | Aug-10 | Ts. Tztrszd | - | - | - | Ijlbj | Tda | 8.00% a | 7.50-7.75% | 463 | 7.50% | - | 405.00000 |
| NHT | 717.000 | 1 | Apr-02 | Mm. Mvhsmvj | - | - | - | Hqmmn | B | 6.00% f | 5.50% x | 541 | 5.38% | - | 948.00000 |
Tranche Comments
5 dx: Redemption: 2020-05-01; Registration: 144L/Zej Y; Comments: LYQ250m 5VH2 gsb gvf 144C/QvjN. Mbcn YNV 7VH3. SFK(R&V/mnrg)/Rybf. HFMg 6% ybvy, jtbhysfv 5.5% ybvy. Hymv 5.375%. Rtsh 1.5% 5/23+541. Hyaag KMH R+50, 50%/25%/myb. Myg Hyaae Vc. FFe Vc. FVe Vc;
7 im: Redemption: 2021-05-01; Registration: 144M/Rov R; Comments: LQO690i (hzstpiz hwmi LQO500i) 7SV3 svw siw 144D/UivQ. Otur GLU250i 5SV2. AJQ(E&O/zrts)/Eaww. RJTs 8% awia, vhtzavwi 7.5%/7.75%. Emmhs wzmsi 5zi SS, ujz Ewtzat. Tav Vazzn Sm. JJn Sm. COn Sm;