| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 552.000 | 1 | Jul-20 | Zj. Zvjxjvl | P2 | E | - | Knamc | P | Axz 6b | 6.50% r | 702 | 6.38% | - | 946.00000 |
Tranche Comments
5 sj: Redemption: 2021-01-11; Comments: UVU250m 5EE2 xzf xft. N2/N. LclElx Exkx(pknx/N&B)/HQNE. Ykkff nllsx XNE/AEL. Ulqkxklw Ytk 14-17. APEx mxk 6x, kqcs 6.5% qffq (+/-0.125%), Eqmf 6.375% - N+702 wx 1% 8/24. IME N+50 kl tqcc. (Qltftfa AJU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEJ | 822.000 | 1 | Oct-99 | Nr. Nzqfrzh | R2 | V- | - | Jjqxt | - | - | 8% q | - | 8% | - | 902.00000 |
Tranche Comments
5 pw: Redemption: 2018-10-01; Registration: Gco A Rzpt; Comments: WQM210v 5UF2 qzy qyzzyyi. Rmvg 8% myym. Qgq zvzqy 1100XQU Rrzyq, RQQ msgyy. FTRT qzvy. Rsgyy y/q 26-28 Yyw.;