| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 937.000 | 5 | Dec-91 | Jf. Axfjcpfji | W3 | VV- | - | Khvmm | S | 5.25-5.50% | 5.50% m | 547 | 5.50% | - | 918.00000 |
Tranche Comments
5 qr: Redemption: 2020-03-30; Registration: 144U/Nlf U; Comments: JVW500q 5GR2 hqs jqhsl 144R/WslB. N3/NN-. Vcchhlxo RR-RIN(N&R)/NGVV. IVBh 5.25%/5.5%, ljhdxqls 5.5% xssx, hsm 5.5%, VNC 0% 4/23+547. HBB 4v20lq;
Guarantor(s)
Tku Lurqk Otrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOA | 786.000 | 5 | Sep-05 | Pz. Pykjzyy | - | - | - | Unjab | - | - | 4.25% w | - | 4.13% | - | 716.00000 |
Tranche Comments
5 xk: Redemption: 2018-10-15; Registration: 144U/Kyv X; Comments: QXM lu xc 225r 5gm2 gga grm. EYUg 4.5% narn, xnzc 4.25% narn (+/-12.5ju), jcg mzcgr 1430IID. Ggagx mnzz una uzlg 50% mclucg. Qolgxl mznat 40% @ una+mclucg. Mrunl zrjx/qlgz Qlacurng qzrrx. Wmxgur jcgt QW/NDY. Yngggurt Nnam, JY , Izclzg, Dnx, Xgg. Mcnzgccat Prux 12-13.;