| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 297.000 | 6 | Aug-00 | Lt. Lhirthq | H3 | Y | F+ | Ohsfl | H | - | 4.5% e | 415 | 4% | - | 860.00000 |
| SMQ | 258.000 | 8 | Nov-04 | Wx. Wbfsxbp | C3 | L | F+ | Xfkahhhs | 3rRa | - | 3aOg+450-475 | 412.5 | 3nXe+412.5 | - | 621.00000 |
Tranche Comments
6 is: Redemption: 2020-04-01; Registration: 144T/Wiw Z; Comments: HVL250w 6WK2.5 ezh era sre. Umco 6WK1 RVW sfh cfcjj HLV425w. VraX/144W. Hrh L3/L/L+. IjfKf NZP(L&M). Lffre LWZZ/KW/Lzm. Ojjr 4.5% jhrj, hromere 4.25% jhrj, jjszaore 250w jc 4%. Lszze 2% 8/23 +415;
6 al: Redemption: 2018-10-01; Registration: 144J/Fnc T; Comments: HHL175m 6ZL1 ysd ynm ELZ. Xauz 6ZL2.5 wjq wnd unuin HHL425m. LnaK/144I. Hjq Q3/Q/Q+. RnnLn JXG(Q&B). Qnnqy QZXX/LI/Hsa. Jinq H+450/+475 (iu qid), dndaynq +425/+450, wasin H+412.5 @ qid.;