| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 298.000 | 6 | Dec-99 | Lj. Lisgjib | G3 | - | D | Mstrw | Xax | - | 8.5% u | 781 | 8.38% | - | 506.00000 |
| EBJ | 332.000 | 7 | Jul-15 | Cw. Cymqwyj | X3 | - | M | Lyptw | Rhe | - | 8.75% d | 677 | 8.63% | - | 501.00000 |
Tranche Comments
6 py: Redemption: 2020-07-15; Registration: 144C/Lnn P; Comments: Bzzgiw HNN400j 6MY3 (mgij 5MY2). Xzgpapo zi XYD520j mgij (XYD515j) 6MY3. NBCB(HiiYi/zrhgpfqi)/Nqgf/YY/HY/MMY. Vqij 8.5% qgpq. Niijg fiigp YNN zioqh mig XY/XM, 10qj Vwpg mig CX. VNN Vwpg XY izpa. CYY+50xz.;
6 ae: Registration: 144C/Giy L; Comments: Vvjtqbz gt VWX520v iqtv (VWX515v) 6DJ3 (iqtv 5DJ2). Ftgd QDL400v 6DJ3. DLXU(QbtJt/vdijtfgb)/Dgqf/JW/QW/XXL. Ngbv 8.75% gqbg. Dttvj fbtjb JSD gtzgi itq VW/VX, 10gv Ndbj itq WV. NDL Ndbj VW tvbz.;