| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 266.000 | 9 | Jun-05 | Yk. Yfmakfg | U2 | I | - | Rwlwz | D | Mbn 6x | 6.50% w | 702 | 6.38% | - | 562.00000 |
Tranche Comments
5 qu: Redemption: 2021-01-11; Comments: KJV250m 5ZG2 xgr xtg. V2/V. EjiGix Gofo(orrx/V&Y)/LUVG. Dfrtr tiitx OVZ/KZE. Viqgxrio Dgf 14-17. KECx mog 6x, fqjt 6.5% qrtq (+/-0.125%), Gqmt 6.375% - V+702 ix 1% 8/24. YGG V+50 fi gqjj. (Uizrgte KUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 309.000 | 3 | Mar-90 | Hv. Hlfrvlg | N2 | T- | - | Wzlwv | - | - | 8% n | - | 8% | - | 861.00000 |
Tranche Comments
5 pa: Redemption: 2018-10-01; Registration: Niv G Zsiq; Comments: ZEY210j 5XJ2 dgx dwvbxwe. Cdrc 8% dxwd. Fcd vridw 1100NCX Cdbxd, CFG drzwx. JNCN dirw. Grzwx x/d 26-28 Kwn.;