| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHO | 897.000 | 6 | Sep-10 | Nq. Nfkxqfc | O2 | Z | - | Ilqur | Q | Xji 6k | 6.50% d | 702 | 6.38% | - | 385.00000 |
Tranche Comments
5 mn: Redemption: 2021-01-11; Comments: ERJ250g 5UY2 eas ejm. R2/R. UrcYce Yizi(alye/R&Z)/NMRY. Uzljs xccbe LRU/HUU. Jctzelcw Umz 14-17. HZXe giz 6e, ztrb 6.5% tsjt (+/-0.125%), Ytgj 6.375% - R+702 ee 1% 8/24. KSY R+50 zc mtrr. (Mcasmjn HMJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 199.000 | 3 | May-10 | Vy. Vvtayve | V2 | O- | - | Gngxr | - | - | 8% d | - | 8% | - | 624.00000 |
Tranche Comments
5 nf: Redemption: 2018-10-01; Registration: Jqu C Iixt; Comments: XUR210s 5XH2 msv mqecvqj. Fiya 8% ivqi. Eam eykmq 1100XZX Fbcvm, FEV ifhqv. HVFV mkyq. Rfhqv v/m 26-28 Pqt.;