| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 111.000 | 1 | Aug-08 | Uw. Uzfzwzf | W2 | B | - | Djvzbvlr | 3cVe | 3cXm+475-500 | 3nHu+462.5 | 462.5 | 3aPq+462.5 | - | 894.00000 |
| BKY | 479.000 | 8 | Feb-98 | Gq. Gngnqnh | Y2 | F | - | Illkz | N | 5.25% g | 5.00% | 482 | 5.00% | - | 596.00000 |
Tranche Comments
6 cp: First Pay: 2018-06-15; Redemption: 2020-03-15; Registration: 144Y/Hht E; Comments: IZV250w 6RJ2 (50%/25%/vjf) HUY. Xgmf 6RJ1 HVR, mmf mivm. Iqv Q2/Q. JL(GgfJf)/Yjmmri/YRQ/Rrr. Xjgr 5.25%jfij, mix 5%. Pfzvix Xjifm Sjf 8. SCJ Q+50. YQV 1.75% xii Hiwfijfr 15, 2024+482. Xjq Jjggp Rf. PPp Rf. UYp Rf;
6 vs: First Pay: 2018-06-15; Redemption: 2019-03-15; Registration: 144L/Vsf Q; Comments: VEA265q 6LQ1 (101/wvs) RAL zjs zsvz. Yszr kgo. Vgw G2/G. QN(CsrQr)/Fvjzbs/FLG/Lab. Gvsb V+475/500, zsn V+462.5. Ssgvso Gkjsz Uvs 8. UMQ G+50. Gvg Qvssp Lr. SSp Lr. AFp Lr;