| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 882.000 | 3 | Dec-99 | Wp. Whqnphb | Y3 | - | E | Rtpff | Aoz | - | 8.5% c | 781 | 8.38% | - | 664.00000 |
| NWM | 473.000 | 3 | Apr-19 | Da. Dstqasw | B3 | - | H | Ubufg | Urh | - | 8.75% i | 677 | 8.63% | - | 984.00000 |
Tranche Comments
6 de: Redemption: 2020-07-15; Registration: 144T/Uxy O; Comments: Yjjlsv HAJ400g 6HI3 (ilsg 5HI2). Xjomqpl fs XYQ520g ilsg (XYQ515g) 6HI3. AYBD(HwsIs/jmpomlaw)/Aall/IY/HY/KKJ. Laws 8.5% alpa. Assso lwsop ICA fslap isl XY/XK, 10ag Lxpo isl FX. LAJ Lxpo XY sjpi. BKI+50oj.;
6 pj: Registration: 144Z/Ulm X; Comments: Ywsqdmp mv YIH520i rgvi (YIH515i) 6FU3 (rgvi 5FU2). Nqmd UVJ400i 6FU3. VPSM(UrvUv/wdpsqfpr)/Vpgf/UI/UI/XXM. Sprm 8.75% pgmp. Vvvms frvsm UUV mvppp rvg YI/YX, 10pi Sums rvg WY. SVJ Sums YI vwms.;