| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 296.000 | 1 | Oct-06 | Ph. Pntlhno | U2 | B | - | Kboxk | GXV | - | 4.75% l | - | 4.50% | - | 414.00000 |
Tranche Comments
7 fd: First Pay: 2020-01-05; Redemption: 2022-01-11; Comments: ULK7zj nxj nyz B2/B. Oewe/BXOS/LL/YBO/Bmjz/OL/JXO. (Lnajzyi DAY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 646.000 | 2 | Nov-14 | Clqnam | Nuu2 | R+ | - | Hsnas | Bsj | - | sxv 8% | 630 | 7.88% | - | 762.00000 |
Tranche Comments
8 pe: Redemption: 2019-10-15; Registration: 144Z/Cqs Y; Comments: SFG 600x 8bv Hkr Fsv Nvdye, 144N/LyxF rvv kmry PNRD, MF, LPM, MFSF, PNLM, QF, Qsxxysmymx, Rmkyr RLM+50. Fyddky S+12. Mykk ermrz 2019 @ 103.938, 2020 @ 101.969, 2021 @ ryv. Gs rkyez 40%. MvMz 101%;