| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFH | 726.000 | 3.5 | Apr-99 | Ea. Xmwlxtalr | Wi3 | AA- | - | Yqkqr | - | - | - | - | 7.25% | - | 200.60000 |
Tranche Comments
4.5 sn: Redemption: 2018-06-21; Registration: 144W/Fen F; Comments: Ywj 23 Xazniz Bzkqszni Djsr CLU 200 U 4.5ea 7.250 Uzxiz La Cjqin Xksiq, 144K/Diz L AL,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNF | 364.000 | 2 | Aug-92 | Dz. Tlgzqrzzw | Uy3 | VV- | - | Dcwkn | - | - | - | - | 7.25% | - | 790.00000 |
Tranche Comments
5 yl: Redemption: 2018-06-21; Registration: 144O/Hza V; Comments: Qbzjnbin QD$ 144v/Hnv D. Hzvtjbzi ivzi 6/7. PD jznn. Qv3/QQ-.;