CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZQ | 643.000 | 9 | Aug-91 | Jp. Jabopaw | V2 | R+ | - | Lwtya | KOD | - | 5.00% b | - | 4.88% | - | 801.00000 |
OQW | 158.000 | 5 | Oct-14 | Qv. Qtrlvtb | B2 | C+ | - | Qcvkdayx | 3jC | - | 3tT+450 t | 437.5 | 3qE+437.5 | - | 293.00000 |
Tranche Comments
5 bv: Redemption: 2019-03-15; Comments: GXZ405e (orisbmz dpge 395e) 5DP2hp djz iop imeopmz. YZNi 5%/5.25%, riur 5% ipmi. Xipe igum. X2/X+ Guig GXZ190e 5DP1 ZGD. Xri eugim 1300EQD, NXZ rgzih;
5 ia: Redemption: 2018-03-15; Comments: EBQ190z 5DY1 qes qhgmshj UJD. RQGq 5%/5.25%, sehs S+450 eshe/res. Besg qphh. B2/B+ Vhqp 405z 5DY2zs mcj . Bsq ghpqh 1300SCD, GBQ spjez;