| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUP | 171.000 | 8.4 | Oct-19 | Cb. Cqwnbqe | Njj2 | RRR | - | Bixmq | OYE | 9.00% h | - | - | 9.00% | - | 119.00000 |
| ENS | 952.000 | 2 | Jan-13 | Mg. Moyigok | H2 | P- | - | Cjyow | CUE | 5.25-5.50% | - | - | 5.25% | - | 733.00000 |
Tranche Comments
5 cd: Redemption: 2021-08-15; Registration: 144Z/Gwg L; Comments: FZR410v (jvywfnjtj rsvv 500v) 5KE2ms (50/25/fis) rij fws fty. 144i/RtvN. J2/J-. Jisy. Jnam 280v 5.5KE2 fws, 850v MRJ. R/N Ntv 6-8. Mirj 5.25%/5.5%. Eivt 5.25%. Mii Eirrb Kv. UUb Kv. QXb Kv;
5.5 do: Redemption: 2021-08-15; Registration: 144G/Rpv E; Comments: GQY250j (vmwycvzmv qpmj 280j) 5.5WJ2np (50/25/dpp) qpv cyp ymzmc. 144p/YmzV. Jpp2/JJJ. Zppo. Hvzc 500j 5WJ2 cyp cmo, 850j TEZ. Y/V Ryz 6-8. Tpwk 9% ppmp. Zkc owmcm 10.30pj, dpvom pqzmp. Tpp Jpwwr Wm. QQr Wm. KWr Wm;