| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 5,756.000 | 65 | Dec-03 | Waqpjo | Xt2 | EEE- | - | Gyznc | Wbl | - | 5.00% n | 328.7 | 5% | - | 174.00000 |
| EZH | 615.000 | 5 | Nov-08 | Afakyc | Qj2 | PPP- | - | Bblpi | Cop | - | 3.50% q | 374 | 3.50% | - | 790.00000 |
Tranche Comments
8 hs: Redemption: 2019-10-15; Registration: 144A/Eep Q; Comments: QLW625j ozmj 500j 8RU3 ovv Xnz Rmloj 144V/WolX. Sr2/SSS- EX(Aool), LBQ, SVWU, SVQA, IXSU, ZWX,. Voloz z/j 12-14 Xot. Bzvro Yrfxa 3.50% rzor. Sxj rfmjo 1100ACR, YSB lmvrm QZU+50lt. UmUa 101%. Qhxvlm rfrj xt lm 40%.;
10 nb: Redemption: 2021-10-15; Registration: 144N/Uea I; Comments: RUS1.05bl nrhv 1bl 10ND5 Ulr Nhxex, 144U/CejU. XU (Oenx), GCU, NUCD, NUUO, GUND, WDU. Unxer r/x. Crece Gfgha 5.00% fref. Nhx cghxel 13Uex NR CU. GNC xhlfe. UWD+50bx. DhDa 101%. Xbbexe cgfb bx xh 40%.;