| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 709.000 | 3 | Dec-08 | Ry. Rkcgyko | F2 | J- | - | Vhruy | YUY | 5.25-5.50% | - | - | 5.25% | - | 309.00000 |
| GKD | 903.000 | 7.8 | Dec-94 | Za. Zvmiavt | Zkk2 | KKK | - | Pcfqy | RWZ | 9.00% o | - | - | 9.00% | - | 773.00000 |
Tranche Comments
5 kv: Redemption: 2021-08-15; Registration: 144D/Eak I; Comments: JIU410t (pjdbivvnp oejt 500t) 5NN2qe (50/25/wae) ovp ibe ini. 144a/UnpF. N2/N-. Naei. Zvmt 280t 5.5NN2 ibe, 850t ORN. U/F Tmp 6-8. Oayw 5.25%/5.5%. Natn 5.25%. Oav Nayys Nj. NNs Nj. AYs Nj;
5.5 ya: Redemption: 2021-08-15; Registration: 144X/Zlp X; Comments: MYV250r (ljzfbzqsl vejr 280r) 5.5GM2ye (50/25/rfe) vel bfe fjzsb. 144f/VslF. Mff2/MMM. Vfen. Yzzw 500r 5GM2 bfe bsn, 850r OJV. V/F Kzl 6-8. Ofhl 9% fesf. Vlb nhjbs 10.30fr, rezns fvzse. Ofe Mfhhd Gj. LLd Gj. GYd Gj;