| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 974.000 | 68 | Apr-17 | Hfzuxc | Xh1 | VV+ | - | Kkgcu | Tmx | - | - | 225 | 4.38% | - | 22.10900 |
| RVA | 153.000 | 7 | Jun-08 | Wtpwut | Wb1 | JJ+ | - | Vjira | Aql | - | - | 175 | 3.38% | - | 38.86100 |
Tranche Comments
5 qy: Registration: Jfnxyhfzfo; Comments: WSH500h 5zu Imv. hwu SWC Lnhwhonunv. Uluw/Cwow/HS/SKY. Ywmnv;
10 wz: Registration: Xunulmupud; Comments: VQU500v 10kf Apm. zof QQF Cerzzoefem. Vofo/Fzoz/QQ/LLM. Mzpem;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 796.000 | 2 | Dec-89 | Bm. Ctaibamii | Do1 | UU+ | - | Fcamh | Rkvcj | - | PX+125 j | 95 | 1% | - | 52.38500 |
| XQZ | 874.000 | 7 | Dec-13 | Eh. Aqbtskhtx | Gj1 | KK+ | - | Avfed | Rxcax | - | FT+195 v | 165 | 2% | - | 26.22300 |
Tranche Comments
4 jz: Redemption: 2021-02-15; Registration: Jag R Znca; Comments: GQS500x 4xn. Wfiq 7xn, iniah in 1.25lr. Vnhhnzz nzqnz. Wfiq irrfrn. RQVG/Vfif/UR(R&U)/Bnnfra. Ra1/RR+. DSRz VN+125 anra, laffr VN+105 anra (+/-5) nr nnxlfrrf lqz zaln >6.5lr. 1xSV. VWV R+25. Rarf 2.5% 1/21+165.7 @112.167/KS93%. VRR 16545GSB;
7 cu: Redemption: 2023-12-15; Registration: Wqj U Xarf; Comments: XUY500r 7rh. Zpro 4rh. Gviivvq hqovv. Zpro rcqhch. QKKB/Eprp/BQ(Q&B)/Qvhhca. Qa1/QQ+. CUUq KX+195 ahca, spphc KX+175 ahca (+/-5), gcq qpgo >6.5gq. BQY 1.75% 2/24 +224.1 @113.326/YY86%. 3rUE, KZE Q+35. GUU 1630BRQ.;