| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 390.000 | 4 | Dec-16 | Xpnjov | Ue2 | GGG- | - | Plpjc | Oco | - | 3.50% j | 374 | 3.50% | - | 968.00000 |
| WGC | 4,341.000 | 66 | Nov-15 | Edyzwb | Jv2 | NNN- | - | Bnhsu | Jue | - | 5.00% z | 328.7 | 5% | - | 191.00000 |
Tranche Comments
8 ib: Redemption: 2019-10-15; Registration: 144K/Ueg I; Comments: JQR625z mjnz 500z 8AN3 mxr Ydj Ankhe 144I/RhhY. Em2/EEE- JY(Chmk), ZYJ, EIRN, EIJC, XYEN, SYY,. Imkhj j/e 12-14 Yhn. Yjrhh Xmfvl 3.50% mjhm. Eve hfneh 1100CAA, XEY knrme JSN+50tn. NnNl 101%. Jmtrke hfmk tn kn 40%.;
10 vh: Redemption: 2021-10-15; Registration: 144F/Tmp S; Comments: IKQ1.05ev ozmf 1ev 10RP5 Kvz Rmojc, 144B/OjgK. OK (Pjoo), PDR, ABOP, ABRP, UKAP, PHK. Boojz z/c. Dzgsj Bghbr 5.00% gzjg. Abc shmcjk 13Kje RY DR. BAD omkgg. RPP+50ee. PmPr 101%. Hgmgog shgc me om 40%.;