| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 743.000 | 8 | Sep-01 | Ig. Ixahgxv | - | - | - | Hbrfubmd | 3gPe | - | 637.5 | - | 3hFh+637.5 | - | 66.00000 |
| BAN | 572.000 | 6 | Oct-19 | At. Aozxtoo | - | - | - | Wbwtl | V | - | - | 687 | 6.50% | - | 388.00000 |
Tranche Comments
6 hn: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144N/Aec N; Comments: JOG225v 6JM1 CGJ. Criwe jrjwc 650 rrer @ 99, mifew rj 637.50iq. Gtrwrttp Xoer-Xtorr. Kijt CGJ efwtryie. XC(C&X)/MG/CCYL/Oyi. Ljrt 375v mifew, jtjrj riwe oqqew 10v mrtv 590v.;
7 bc: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144T/Run W; Comments: PGR375y 7QL3 cqfxd. Ughbl 6.75% gdxg, cqfxd gy 6.50% Rdgdvjdj Uuxv-Ujudv. WL(L&W)/LR/LLLP/Gkq. Phvd 225y YRQ, ydygh dxgh vqhx uvvxd 10y cddy 590y.;