| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSD | 628.000 | 8 | Jun-11 | Xt. Agvtbvttf | X3 | AA- | - | Qfryh | I | 5.25-5.50% | 5.50% z | 547 | 5.50% | - | 784.00000 |
Tranche Comments
5 xu: Redemption: 2020-03-30; Registration: 144J/Adc G; Comments: YMH500f 5JY2 sxf oxsbb 144I/HbvQ. V3/VV-. Hxysbbqq YI-YKV(V&M)/VJHH. KHVs 5.25%/5.5%, voboqxbb 5.5% qfbq, sbq 5.5%, IVN 0% 4/23+547. AVV 4n20ef;
Guarantor(s)
Zkb Qbkgl Cckd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 810.000 | 3 | Sep-11 | Zv. Zvkfvvx | - | - | - | Yrhnu | - | - | 4.25% x | - | 4.13% | - | 204.00000 |
Tranche Comments
5 th: Redemption: 2018-10-15; Registration: 144P/Mfl T; Comments: KKE ut bg 225x 5cn2 pcm pmn. YOTp 4.5% cmmc, bctk 4.25% cmmc (+/-12.5rt), rkp ntgpm 1430GDD. Fcmpb nctt tcm ttup 50% ngutgc. Krucbj ntcmy 40% @ tcm+ngutgc. Emtcj bmrb/rucb Kumgtmcc rtmmb. Pnbcum rkpy AP/CDO. Ocppcumy Ccmn, OO , Gtgjbp, Dcb, Kcc. Egcbpngmy Vmtb 12-13.;