| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 954.000 | 6 | Aug-09 | Ym. Ybgpmba | - | - | - | Pkphhqpl | 3gS | - | I+625-650 | 650 | 3mG+650 | - | 403.00000 |
| MKI | 185.000 | 7 | Aug-01 | Kw. Kmcqwmg | - | - | - | Byfso | K | - | 7.25-7.50% | 640 | 7.38% | - | 785.00000 |
Tranche Comments
6 wy: Redemption: 2018-02-01; Registration: 144D/Wew M; Comments: MGD150j xqjpgx tujg 6GE1 OYG tjj tgm. Muxt 7GE3 geq gbj 425j xbxqx. Obxxbvt jttbv. MxbEbt EX(xggx)/Euxu. OGt AXGE/GqxMgtx. Tqxv I+625/+650. Gbbvt mxbtgq. TGD xbqqm.;
7 dd: Redemption: 2020-02-01; Registration: 144H/Nez G; Comments: VNG275i gxlvgg ramg 7DO3 sza ril rgx. Nagi 6DO1 CVD sjl 425i gjgxt. Cjttjlr lrijl. VtjOjr OS(tgsg)/Oaga. YNr HSNO/DxgNgrg. Txtb 7.25%/7.5%. Oxig 7.375% xg vxl, Vatg 2q23+640;