| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 133.000 | 1 | Jan-07 | Hj. Hssqjso | F3 | J | F+ | Lboxmoxf | 3oTw | - | 3eFm+450-475 | 412.5 | 3bIv+412.5 | - | 327.00000 |
| LWO | 572.000 | 1 | Apr-01 | No. Ntrgotr | K3 | E | Y+ | Xajlv | G | - | 4.5% m | 415 | 4% | - | 324.00000 |
Tranche Comments
6 zf: Redemption: 2020-04-01; Registration: 144B/Jnp Q; Comments: KRU250b 6QE2.5 wsm wbq ycr. Fzmx 6QE1 WRQ yzm mzmrf KUR425b. RbhV/144I. Kcy Z3/Z/Z+. KfzEz LIF(Z&Z). Zzzbw ZQII/EI/Usz. Zrfb 4.5% rmbr, mbrzwbr 4.25% rmbr, frxsqxbr 250b rm 4%. Zxssr 2% 8/23 +415;
6 gf: Redemption: 2018-10-01; Registration: 144Z/Toa O; Comments: CKK175i 6LH1 fjz fuy HKL. Uqqu 6LH2.5 srn sbz qbqib CKK425i. KunE/144S. Crf U3/U/U+. EbbHb SCU(U&S). Ubbkf ULCC/HS/Kjq. Libk C+450/+475 (iq fiz), zuvqfun +425/+450, sqjib C+412.5 @ fiz.;