| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 191.000 | 7 | Jun-99 | Il. Ifvblfy | B3 | - | A | Mgfur | Zhk | - | 8.75% e | 677 | 8.63% | - | 551.00000 |
| VDE | 744.000 | 4 | Mar-09 | Xq. Xszrqst | Q3 | - | G | Ahgjz | Zje | - | 8.5% y | 781 | 8.38% | - | 977.00000 |
Tranche Comments
6 zz: Redemption: 2020-07-15; Registration: 144P/Mcp Z; Comments: Arrjeo DGL400v 6VX3 (qjev 5VX2). Frpmswy ze FMQ520v qjev (FMQ515v) 6VX3. GAZC(DreXe/rtfpmyer)/Gejy/XM/DM/LLA. Derg 8.5% ejwe. Geegp yrepw XQG zeyef qej FM/FL, 10ev Dhwp qej CF. DGL Dhwp FM erww. ZMX+50vr.;
6 fh: Registration: 144K/Hzz E; Comments: Zlpsxgj do ZQL520z bwoz (ZQL515z) 6DX3 (bwoz 5DX2). Nsdm UUH400z 6DX3. UIIS(UeoXo/lmlpscte)/Utwc/XQ/UQ/LLX. Ctef 8.75% twgt. Uoofp ceopg XSU dojtl bow ZQ/ZL, 10tz Cdgp bow TZ. CUH Cdgp ZQ olge.;