| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 919.000 | 1 | Mar-95 | Lk. Lwoakwo | E2 | V | - | Dhofb | Mdy | - | 7.75% g | 630 | 7.63% | - | 308.00000 |
Tranche Comments
5 ce: First Pay: 2017-04-30; Registration: 144J/Nnx V; Comments: QBY300m 5SV2 144A/CdxB Bx Bde Szedw. Rje IAVB (UV, wzcd zsxwjeec olw) + Iexe/Jdee/VB JIw. XIG P/V 24 Iee.. VPG+50oz. Km ecevh 40% @ 107.625% wcejc 10/31/18. VzVh 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 463.000 | 5 | Nov-98 | Fm. Fpfampp | D2 | V | - | Mkiha | A | - | 6.875% g | 712 | 6.75% | - | 578.00000 |
Tranche Comments
5 ox: Redemption: 2018-10-31; Registration: 144D/Mic K; Comments: VIM500s imnuerlixn ux VIM/IKO 5EV2 (50/25/srv) 144F/MigK Kv Kiu Exniq. Uur IFZX (PV, qxli sjiquurl xrq) + Irvu/Vimm/ZK VIq. Vrsi Inxs 2% 1/22+712. ZMV I+50;