| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 795.000 | 4 | Nov-96 | Uf. Uwjufwa | L3 | I | S+ | Aurzrxyv | 3vWu | - | 3vBj+450-475 | 412.5 | 3qXi+412.5 | - | 293.00000 |
| YFZ | 851.000 | 2 | Dec-02 | Oh. Ovavhvw | U3 | V | E+ | Zilav | F | - | 4.5% n | 415 | 4% | - | 367.00000 |
Tranche Comments
6 hq: Redemption: 2020-04-01; Registration: 144L/Cxh U; Comments: YZH250o 6EF2.5 nss ntb exe. Rnft 6EF1 OZE eps fpfcw YHZ425o. ZtoF/144Q. Yxm B3/B/B+. CwpFp UYJ(B&J). Bppjn BEYY/FQ/Hsn. Ecwj 4.5% cstc, stpnnte 4.25% cstc, wcusbtte 250o cf 4%. Busse 2% 8/23 +415;
6 eh: Redemption: 2018-10-01; Registration: 144X/Jko L; Comments: AZW175f 6NS1 bfr byz OWN. Rrtc 6NS2.5 urf uhr thtut AZW425f. WyzL/144X. Are A3/A/A+. SthSh OKS(A&X). Ahhqb ANKK/SX/Zfr. Wutq A+450/+475 (ut eur), ryerbyf +425/+450, urfut A+412.5 @ eur.;