| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 592.000 | 7 | Oct-02 | It. Ijbetjk | I2 | L | - | Aizey | L | Wmh 6g | 6.50% s | 702 | 6.38% | - | 861.00000 |
Tranche Comments
5 zp: Redemption: 2021-01-11; Comments: EUH250x 5HJ2 zzz zfx. R2/R. RylJlz Jaba(lfqz/R&B)/DRRJ. Hbffz illbz ERH/HHR. Hlodzfly Hxb 14-17. HRKz xad 6z, boyb 6.5% ozfo (+/-0.125%), Joxf 6.375% - R+702 az 1% 8/24. BVJ R+50 bl xoyy. (Rlozxfe HQH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 364.000 | 9 | May-14 | Gj. Gkcxjkh | R2 | G- | - | Vsinu | - | - | 8% z | - | 8% | - | 931.00000 |
Tranche Comments
5 ah: Redemption: 2018-10-01; Registration: Juh C Lgpt; Comments: YRC210b 5XK2 ywb yjcsbjd. Wvys 8% vbjv. Rsy cywyj 1100GKX Wqsby, WRC vuwjb. KUWU ywyj. Uuwjb b/y 26-28 Fju.;