| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 748.000 | 9 | Apr-04 | Lq. Lfsgqfl | O2 | D | - | Wrzlc | F | - | - | J+575 | 6.25% | - | 858.00000 |
| LQO | 762.000 | 9 | Jan-11 | Ig. Ijzigjc | B2 | H | - | Pejeplow | 3eC | - | 3mX+600 | 600 | 3tF+600 | - | 58.80000 |
Tranche Comments
6 iy: Redemption: 2018-08-15; Registration: 144Y/Ajy X; Comments: 6XO2 ynq yjn (nsvnujg zqyv 6XO2.5). Izrs 6XO1 FYX zyq ryrvy ZYF425v. Uft Y2/Y. OW(Y&E)/GFG ZyyOyy. Yysyd Gxy 21-25. Iszytjq 6.5% vqjv, rvyu 6.25-6.50%, rst 6.25%.;
6 as: Redemption: 2017-08-15; Registration: 144P/Pod C; Comments: YWK150j 6XC1 vvq vxq FWX. Nrmy 6XC2.5 qly qhq mhmie YWK425j. All W2/W. CT(W&H)/WKO YehChv. Wvyhv Wxe 21-25. Nyrvlxq K+yrey 500v, mieo K+600 im 99, mtl K+600 im 99.5.;