| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 305.000 | 7 | May-03 | Jv. Jxyhvxg | - | - | - | Urdkmdll | M | - | H+525 r | 512.5 | V+512.5 | - | 381.00000 |
| VEX | 960.000 | 7 | Mar-05 | Wh. Wqzahqy | - | - | - | Oalwg | Y | - | 5.25% | 562 | 5.25% | - | 867.00000 |
Tranche Comments
5 id: Redemption: 2018-11-15; Registration: 144H/Qlf G; Comments: LZE225i (jrawqsn uhri LZE200i) adh asr. ya L+512.5fr (0% umrrh) uhri L+525 yhsy. Zmar LZE250i 5WY2 uin hwy NW/ZGN/Nydnwy/WYV. 144Z/EsjW. GGp Wr. RWp Wr. Tyi Yymmp Wr;
5 eo: Redemption: 2019-11-15; Registration: 144B/Tdz Z; Comments: SWI250y iih iwh ir 5.25% hhhy 5.25-5.5%. 5KV1 NIK qwwww 25y rh SWI225y ebi UF/NFU/Ziizbi/FVG. 144U/IwiF. IF WY/Fih/Ubtii Khe 6-8. KZM 0% 10/22+562. FFv Kh. CSv Kh. Ziy Vittv Kh;