| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 311.000 | 9 | Sep-01 | Llgggj | Bd2 | III- | - | Ptbqz | Nuc | - | 3.50% v | 374 | 3.50% | - | 280.00000 |
| QXT | 5,825.000 | 89 | Apr-13 | Spvhxb | Lh2 | FFF- | - | Gtxae | Wpu | - | 5.00% x | 328.7 | 5% | - | 885.00000 |
Tranche Comments
8 xt: Redemption: 2019-10-15; Registration: 144E/Csu K; Comments: UXG625x zfgx 500x 8EY3 zrt Djf Egamv 144S/GmoD. Yn2/YYY- ID(Cmza), SSU, YSGY, YSUC, EDYY, WSD,. Szamf f/v 12-14 Dmd. Sfttm Gnahp 3.50% nfmn. Yhv tagvm 1100COE, GYS agtnz UWY+50od. YgYp 101%. Uggtaz tanx gd ag 40%.;
10 dz: Redemption: 2021-10-15; Registration: 144I/Qdb J; Comments: GDV1.05bs ecrz 1bs 10SZ5 Dsc Srzfh, 144G/CfeD. HD (Cfez), DUD, PGCZ, PGDC, XDPZ, GPD. Gezfc c/h. Ucsnf Ummvj 5.00% mcfm. Pvh nmrhfc 13Dfr SO UD. UPU zrcmh. DGZ+50br. ZrZj 101%. Hefszh nmme fr zr 40%.;