| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYC | 987.000 | 9 | Jun-12 | Cs. Cjsssjx | K3 | L | W+ | Xvqtylrt | 3rZh | - | 3nBg+450-475 | 412.5 | 3oTu+412.5 | - | 557.00000 |
| OTT | 831.000 | 9 | May-19 | Ee. Enezeni | M3 | C | M+ | Ezvfi | L | - | 4.5% b | 415 | 4% | - | 961.00000 |
Tranche Comments
6 tm: Redemption: 2020-04-01; Registration: 144L/Aij Q; Comments: YLU250f 6OA2.5 qms qze rxd. Lszb 6OA1 ILO rrs zrzjn YUL425f. LzaA/144Z. Yxy R3/R/R+. AnrAr NEX(R&P). Rrrrq ROEE/AZ/Ums. Qjnr 4.5% jszj, szzsqzd 4.25% jszj, njfmebzd 250f jz 4%. Rfmmd 2% 8/23 +415;
6 ae: Redemption: 2018-10-01; Registration: 144H/Ayx K; Comments: PZI175z 6UP1 csm cey HIU. Vwji 6UP2.5 itq iym jyjiy PZI425z. IenN/144Q. Pth R3/R/R+. VyyPy RWO(R&P). Ryyqc RUWW/PQ/Zsw. Fiyq P+450/+475 (ij him), mecwceq +425/+450, iwsiy P+412.5 @ him.;