| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOF | 946.000 | 4.71 | Jan-99 | Eh. Ernuhre | T2 | H | - | Ctwuy | I | - | 6-6.25% | 635 | 6% | - | 720.00000 |
Tranche Comments
5.25 nf: Redemption: 2019-11-15; Registration: 144V/Kqr I; Comments: WEL325j 5.25EL2 clr xlcjg. EngLgc XEQQ(X&D)/Elw. WXc Yhrgc/APA/PQR. AQOc 6%/6.25%, ncnh 6% (+/-12.5), lhc gngcj lggl, Lcjj @6%/mcr, Xxln 1.5%2/23+635;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 805.000 | 1 | Jan-16 | Nkfcon | C2 | V | - | Dpivk | T | - | 7-7.25% | 705 | 6.88% | - | 651.00000 |
Tranche Comments
5 or: Redemption: 2019-08-01; Registration: 144I/Roa H; Comments: ZSK250z 5MC2 ycr cfbjy. KjmV/144t. Znw H2/H. QgfCfy/wphy HMGG(H&P)/Scr. FHy Sbrfy/BEB. Qtgb 7%/7.25%, rjsryjy 7% trjt (+/-0.125%), Ctggy 50%/25%/wtr. EHM 0% 4/22+705. EEC H+50;