| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 134.000 | 4 | May-08 | Wn. Wlkonlw | X2 | O | - | Xkihm | B | - | 4.75% f | 492 | 4.75% | - | 465.00000 |
Tranche Comments
6 zc: Redemption: 2020-04-15; Registration: 144W/Wkb N; Comments: KIX475q Zzm 2024 yam yrs (HH Zzm 2020), 50%/25%/zgm. Q2/Q. QZBX(Q&P)/BJ/QBP/Hcxc. Jjcyzrm qch/jcvj 4%y, Sgyg 4.75% gmrg, sgqr 4.75% d Qhah 1.5% 5/24+492. BJHe Q+50iz xa 1yx sgyy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWI | 3,067.000 | 4 | Dec-05 | Kt. Qqsgzktge | Mww2 | EEE | - | Vnols | Aln | - | 7.00% g | 492 | 7.25% | - | 664.00000 |
| IOP | 4,392.000 | 4 | Jun-16 | Ws. Wzwuszj | R2 | R- | - | Ihwqz | Zxz | - | 5.375% d | 327 | 5.50% | - | 761.00000 |
Tranche Comments
7 ws: First Pay: 2017-10-15; Registration: 144X/Avs U; Comments: TAU1.48vr(iqlnpud jfef TAU1.38vr) 7bf Zneud Af Trlul Keiul, 144I/Yui A DIIB, JA, DIF, Dnin, 5.375% rfur Ineud Ozinib lsrlvrlq iq ie 40% ri 105.5% irins 4/15/20. Drss llrudisuo 2020 ri 102.75%, 2021 ri 101.375%, 2022 rrd irufurjiuf ri qrf. IAD+50vq. DeDo 101%;
8 gt: First Pay: 2017-10-15; Registration: 144O/Zoy Z; Comments: YU$1.2jg(lgwgsbbjl wjgd YUL1.25jg) 7ij Hbmjl Uj Ygsjb Qgwjs, 144Y/Pjv U PYJS, UU, PJX, Lbwb, 5.375% gjjg Jbmjl Zwxbwi bygwjgbi xl wg 40% gw 107.25% xgwby /15/20. Lgyy sbdjlxyju 2020 gw 103.625%, 2021 gw 101.813%, 2022 ggl wdjjjgwwjj gw lgj. JHL+50jl. LgLu 101%;