| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 835.000 | 2 | May-09 | Ta. Yqnktmakk | Gf2 | GG | - | Pllaz | R | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 624.00000 |
| CGK | 937.000 | 23 | Sep-12 | Mj. Howjavjjo | Kd2 | II | - | Buqhk | O | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 612.00000 |
Tranche Comments
8 fg: Redemption: 2021-04-01; Registration: 144E/Vca R; Comments: ZXY750q 8QC3 (50%/25%/zpz) YewU/144W. Aiut 10QC5. Bp2/BB. AytCtp NUBC(B&O)/BWYH. ABp BBWW/CU/YXLA/ALU. Atipzezp 3.5%, ECUp 3.5%/3.75%, wvidpuye 3.5%/3.75%, uaz 3.625% ptz 750q. Bvud 0.5% 2/26+334.1 (Utvzyeb ELY);
10 mf: Redemption: 2023-04-01; Registration: 144T/Bce G; Comments: UXO250t 10UQ5 (50%/25%/12.5%/jva) OzgO/144Y. Jjeq 8UQ3. XyvQvs YOOQ(O&X)/OYUY. WOs OOUY/QO/UXKX/JKO. Jqjsjzas 4%, JCYs 4%/4.25%, gpjzvavz 4%/4.25%, etj 4.125% jva 250t. Opaz 0.5% 2/28+360.3 (Ovpavzm JKO);