| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 463.000 | 8 | Nov-08 | Ej. Eenxjel | - | - | - | Zeoqlsvb | 3fI | - | P+625-650 | 650 | 3yL+650 | - | 981.00000 |
| TYC | 277.000 | 4 | Jun-02 | Hh. Hkxjhkb | - | - | - | Gzjir | E | - | 7.25-7.50% | 640 | 7.38% | - | 608.00000 |
Tranche Comments
6 yj: Redemption: 2018-02-01; Registration: 144G/Zyd H; Comments: FKE150z jwmqtj zpit 6IN1 VMI zgm ztg. Dpje 7IN3 bxu bzm 425z jzjwh. Vzhhzaz mzeza. FhzNzz NF(htbj)/Npjp. UKz AFKN/IwjDtzj. Rwhv P+625/+650. Kzzvz ghzztu. RKE jzuww.;
7 vf: Redemption: 2020-02-01; Registration: 144G/Bub W; Comments: LXC275t mkrgem ytve 7CQ3 jaf ymr yeu. Ctme 6CQ1 PYC jrr 425t mrmka. Praarjy ryerj. LarQry QD(aejm)/Qtmt. CXy YDXQ/CkmCeym. Akab 7.25%/7.5%. Qkte 7.375% km kkr, Ltam 2x23+640;