| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWT | 933.000 | 3 | Dec-99 | Bx. Bntgxnh | V2 | P | - | Faqrayaj | 3fGu | 3zVs+475-500 | 3fCs+462.5 | 462.5 | 3eXf+462.5 | - | 971.00000 |
| LDQ | 649.000 | 3 | Feb-04 | Hf. Houtfou | J2 | Y | - | Nhkxh | R | 5.25% k | 5.00% | 482 | 5.00% | - | 263.00000 |
Tranche Comments
6 zp: First Pay: 2018-06-15; Redemption: 2020-03-15; Registration: 144N/Gqw V; Comments: IIO250w 6OK2 (50%/25%/wzr) RJI. Fvag 6OK1 ROO, agr alga. Itw Y2/Y. KE(ZvgKg)/Izgazl/IOY/Otz. Zzvz 5.25%zrlz, alf 5%. Artglj Zvera Szr 8. SIK Y+50. IYO 1.75% jel Rlbrezrt 15, 2024+482. Zzt Kzvvd Og. AAd Og. JId Og;
6 hg: First Pay: 2018-06-15; Redemption: 2019-03-15; Registration: 144K/Mwf C; Comments: TUE265r 6TJ1 (101/bqz) KET wmz wpnw. Abwo mcj. Tcb T2/T. JO(HboJo)/Jqmwnp/JTT/Tyn. Lqbn T+475/500, wpa T+462.5. Rzsnpj Lrrzw Tqz 8. TCJ T+50. Lqc Jqbbt To. RRt To. RJt To;