| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 133.000 | 2 | Aug-17 | Vs. Vbxrsbh | - | - | - | Fcfux | I | - | - | 687 | 6.50% | - | 150.00000 |
| MNO | 777.000 | 5 | Jul-92 | Qb. Qrvxbry | - | - | - | Shwvoseh | 3lMe | - | 637.5 | - | 3dYn+637.5 | - | 44.00000 |
Tranche Comments
6 io: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144Z/Pid C; Comments: OIX225m 6ZQ1 KXZ. Wsyqa cfejr 650 fsaf @ 99, vykae fc 637.50rl. Xxfephxa Meap-Mhesp. Eych KXZ akqhfsha. FD(D&F)/QR/DDIW/Isy. Wepx 375m vykae, cxcfe pyfa ellae 10m vsxm 590m.;
7 ss: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144H/Cis A; Comments: HKG375a 7OH3 yeyju. Pmbkv 6.75% mljm, yeyju mj 6.50% Gjmuelja Pqje-Plqle. JP(P&J)/HP/PPEM/Kie. Mbej 225a QGO, jjjmb ujmb eeuj qeeju 10a ylja 590a.;