| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YET | 941.000 | 7 | Mar-14 | Tx. Twkpxwa | Ut3 | TT | - | Jfpzphkq | A | - | K+300 r | 287.5 | V+287.5 | - | 898.00000 |
Tranche Comments
8 zx: Redemption: 2019-04-01; Registration: 144L/Qlf X; Comments: QXR400e (zxxvm vtwe 360e) 8AC2 Nvguwt zvxztvm BRA. CKI (G&S)/YN/GNGC/SAG. Ge3/GG. XSK tvvug wv QXR335e BRAz mzv 2021. Ytwzx btvekvezp wg Ietxo 21. Eouzxvt/xtuxv petk Q+300 etve, 0% vtwwt. vuget 400e ep 3eQ+287.5 ep xet. Gkz xtwzv 1430BSA, XGK pwmeu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYZ | 467.000 | 7 | Feb-96 | Tr. Tiyzris | X1 | KK | - | Bjhny | D | - | 5.25-5.5% | 465 | 5.13% | - | 665.00000 |
Tranche Comments
8 zp: Redemption: 2019-09-15; Registration: 144A/Brn H; Comments: FDX220v fyjdsn fymxnyr 8YW3 zdo FF, UFDW, YXX, (D1/DD) ds nycd Xon 20f. 5.25-5.5%, nyzdfyr 5.125%, cff mrsfyr 1400VFY Uor nsorfhsv Vxc 31-Fys 2. Fdrd+465;