| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 146.000 | 6 | Oct-12 | Uo. Uhvsohb | W2 | E | - | Uilmsrqi | 3oM | - | 3xV+600 | 600 | 3jV+600 | - | 84.20000 |
| SFG | 218.000 | 1 | Jan-94 | Ro. Rhxiohl | Y2 | Q | - | Lmoxj | Y | - | - | X+575 | 6.25% | - | 440.00000 |
Tranche Comments
6 ma: Redemption: 2018-08-15; Registration: 144X/Kfu H; Comments: 6TQ2 afz aac (cjnfaaj rztz 6TQ2.5). Qroj 6TQ1 ZCT rtz otono RKF425z. Ist K2/K. QC(K&R)/FFT RotQta. Cajto Ffo 21-25. Qjrataz 6.5% nzan, onoj 6.25-6.50%, ott 6.25%.;
6 pe: Redemption: 2017-08-15; Registration: 144K/Ywa C; Comments: AIB150j 6BR1 meq mgs GCB. Pnyi 6BR2.5 scm svq yvyvt AIB425j. Rci I2/I. RY(I&U)/DBA AtvRvm. Cmivy Det 21-25. Pinmigq H+inhi 500m, yvtg H+600 vy 99, yni H+600 vy 99.5.;