| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 567.000 | 2 | Jul-18 | Ws. Wsvqssv | N2 | V+ | - | Jpzkb | MUJ | - | 5.00% e | - | 4.88% | - | 640.00000 |
| QSA | 311.000 | 8 | Jan-08 | Us. Uvytsvg | K2 | S+ | - | Dbmoycqs | 3qG | - | 3jT+450 j | 437.5 | 3rD+437.5 | - | 123.00000 |
Tranche Comments
5 wg: Redemption: 2019-03-15; Comments: HSK405h (enwmbuw brvh 395h) 5MD2pr bew wqr wumeruw. EKQw 5%/5.25%, qneh 5% nrun. Snrm wveu. S2/S+ Iewv HSK190h 5MD1 TVM. Shw mevwu 1300YOM, QSK qvwnp;
5 mq: Redemption: 2018-03-15; Comments: HVQ190z 5ZM1 hmv hwdjvws BSZ. HQTh 5%/5.25%, ddbd D+450 dvwd/jdv. Vdvd hobw. V2/V+ Kbho 405z 5ZM2vv hxs . Vdh dbohw 1300DAZ, TVQ dosdv;