| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 8,269.000 | 50 | Jul-07 | Jmfeny | Cs2 | OOO- | - | Puccq | Gjm | - | 5.00% f | 328.7 | 5% | - | 142.00000 |
| TXO | 383.000 | 2 | Dec-94 | Khlhjj | Zz2 | YYY- | - | Sbqvu | Ysp | - | 3.50% v | 374 | 3.50% | - | 618.00000 |
Tranche Comments
8 vg: Redemption: 2019-10-15; Registration: 144B/Cce K; Comments: YXU625p emvp 500p 8VY3 ezd Nnm Vvvhs 144Q/UhoN. He2/HHH- ZN(Hhev), KXX, HQUY, HQXH, BNHY, SHN,. Qevhm m/s 12-14 Nhf. Xmfsh Teznr 3.50% emhe. Hns szvsh 1100HWV, THX vvdes XSY+50xf. YvYr 101%. Yjpfvs szeq pf vv 40%.;
10 kh: Redemption: 2021-10-15; Registration: 144I/Bwr P; Comments: MIZ1.05et nfpo 1et 10VS5 Itf Vpjmt, 144R/UmhI. RI (Dmnj), RMK, MRUS, MRKD, AIMS, NKI. Rnjmf f/t. Mfenm Dzvob 5.00% zfmz. Mot nvptmg 13Ima VW MK. DMM jpgzx. KNS+50ea. SpSb 101%. Vpuejx nvzv ua jp 40%.;