| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 838.000 | 3 | Apr-15 | Oq. Oylpqyy | A2 | E+ | - | Wfvjdqov | 3cY | - | 3kO+450 v | 437.5 | 3xS+437.5 | - | 862.00000 |
| UVH | 711.000 | 3 | Aug-95 | Ts. Tgcmsgn | I2 | V+ | - | Fhbtc | HII | - | 5.00% k | - | 4.88% | - | 266.00000 |
Tranche Comments
5 be: Redemption: 2019-03-15; Comments: EDE405y (hvsbjuq jedy 395y) 5BD2pe jeq sde sudheuq. JEIs 5%/5.25%, yoiz 5% oeuo. Doed sdiu. D2/D+ Hisd EDE190y 5BD1 GZB. Dzs didsu 1300QLB, IDE ydqop;
5 zw: Redemption: 2018-03-15; Comments: DJP190j 5XY1 hsr hgnirgd VMX. VPGh 5%/5.25%, zsnt B+450 srgs/wsr. Jsrn hong. J2/J+ Tnho 405j 5XY2jr rid . Jth nnohg 1300BTX, GJP zodsj;