| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWH | 796.000 | 2 | Mar-09 | Lo. Lbneobk | E2 | P+ | - | Qiamh | EKE | - | 5.00% p | - | 4.88% | - | 573.00000 |
| IAZ | 184.000 | 9 | Oct-17 | Dv. Dxnlvxx | O2 | B+ | - | Ihzsboxa | 3uY | - | 3mU+450 s | 437.5 | 3xT+437.5 | - | 681.00000 |
Tranche Comments
5 vj: Redemption: 2019-03-15; Comments: KEP405f (nbzpihi sizf 395f) 5XY2mi spi zei zhfnihi. VPDz 5%/5.25%, punb 5% uihu. Euif zznh. E2/E+ Dnzz KEP190f 5XY1 ZMX. Ebz fnzzh 1300KMX, DEP pzium;
5 mo: Redemption: 2018-03-15; Comments: VKI190n 5NB1 hsb heifbef SPN. XISh 5%/5.25%, uevm H+450 ebee/neb. Kebi hbve. K2/K+ Vvhb 405n 5NB2gb cff . Kmh ivbhe 1300HIN, SKI ubfeg;