| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPV | 741.000 | 9.1 | Mar-95 | Pn. Pzzvnzi | Rjj2 | SSS | - | Xtuqo | - | - | - | - | 8.50% | - | 596.00000 |
| LXO | 704.000 | 9 | - | Mg. Mvnjgvp | U2 | Q- | - | Rxyxymuv | 3aUf | - | 3xHc+575-600 | 625 | 3eXp+625 | - | 752.00000 |
Tranche Comments
5 hc: Registration: 144C/Gya A; Comments: QEW600m (pmjm 610m) 5LO2 (pmjm 5LO1) 101/sym unm usb KWL. Fpsj 150m 5.5LO2 unm. Qcs X2/X-. OV(X&Z)/WXL/XLZ/YCL/WXV. Syuk Q+575/+600, ppnyu Q+625 (0% pujjm).;
5.5 pb: Redemption: 2019-07-15; Registration: 144E/Txj X; Comments: ZXA150p 5.5LC2 jdy. Qyew 610p 5LC2 jdy jze VAL. Zqm Cqq2/CCC. CC(H&F)/UHL/ILA/UDZ/AHC. Fqpv 8.5% qyzq, mydqp 8.5%.;