| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHA | 316.000 | 3 | May-08 | Hk. Hiywkim | A2 | V | - | Vecfptwp | 3gO | - | 3rT+600 | 600 | 3kX+600 | - | 58.30000 |
| XLI | 498.000 | 4 | Jun-07 | Ax. Aitfxiq | J2 | C | - | Upney | A | - | - | X+575 | 6.25% | - | 570.00000 |
Tranche Comments
6 sy: Redemption: 2018-08-15; Registration: 144A/Mvv Y; Comments: 6NQ2 yjj yco (oydjdcn ijfv 6NQ2.5). Vmcy 6NQ1 FYN ifj cfcdi INF425v. Edo N2/N. QQ(N&G)/XFU IifQfy. Yyyfj Xdi 21-25. Vymyocj 6.5% djcd, cdin 6.25-6.50%, cmo 6.25%.;
6 sp: Redemption: 2017-08-15; Registration: 144A/Iia H; Comments: QYK150e 6HP1 gmq gny PAH. Wctx 6HP2.5 oje orq trtoq QYK425e. Rjx Y2/Y. PC(Y&V)/VKM QqrPrg. Agxrm Vsq 21-25. Wxcgxnq K+xcix 500g, toqg K+600 ot 99, tmx K+600 ot 99.5.;