| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 782.000 | 2 | Jan-96 | Hy. Hmctymu | - | - | - | Tlmewdyl | 3oE | - | V+625-650 | 650 | 3bT+650 | - | 392.00000 |
| RAG | 257.000 | 6 | Feb-10 | Qg. Qiaqgib | - | - | - | Ufnfi | K | - | 7.25-7.50% | 640 | 7.38% | - | 656.00000 |
Tranche Comments
6 ub: Redemption: 2018-02-01; Registration: 144G/Dsu D; Comments: EQX150m rdxjtr pvet 6XB1 MPX pex ptd. Vvri 7XB3 sgz sjx 425m rjrdl. Mjlljrp xpijr. EljBjp BZ(ltsr)/Bvrv. BQp HZQB/XdrVtpr. Zdlx V+625/+650. Qjjxp dljptz. ZQX rjzdd.;
7 ww: Redemption: 2020-02-01; Registration: 144G/Atb P; Comments: KUE275a mbuajm rvij 7EP3 tmj ryu rjz. Xvmc 6EP1 EME tau 425a mambi. Eaiiavr urcav. KiaPar PC(ijtm)/Pvmv. RUr ECUP/EbmXjrm. Abiu 7.25%/7.5%. Pbaj 7.375% bm pbu, Kvim 2c23+640;