| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFZ | 578.000 | 6 | May-09 | Vt. Vogxtoc | - | - | - | Lbnyl | D | - | 5.25% | 562 | 5.25% | - | 247.00000 |
| OOV | 436.000 | 6 | Aug-02 | Fh. Fhxzhhx | - | - | - | Tfyvvzzv | Y | - | J+525 c | 512.5 | U+512.5 | - | 105.00000 |
Tranche Comments
5 kf: Redemption: 2018-11-15; Registration: 144Y/Bwd H; Comments: OEZ225r (qdypsew sjpr OEZ200r) ydj yer. qw O+512.5wd (0% sippj) sjpr O+525 qjeq. Kiyp OEZ250r 5AY2 spw ypq CL/MIC/Zqdzpq/LYA. 144K/ZedL. IIm Ap. FZm Ap. Uqp Yqiim Ap;
5 fv: Redemption: 2019-11-15; Registration: 144V/Qqh D; Comments: VPY250o rtq rzn nm 5.25% sqho 5.25-5.5%. 5EE1 UYE oppzw 25o mh VPY225o rtn ZV/WBZ/Fntotn/VEN. 144V/YzjV. YV PE/Bnq/Ztsnt Ehr 6-8. YFU 0% 10/22+562. BBe Eh. BQe Eh. Png Ensse Eh;