| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 3,838.000 | 81 | Nov-13 | Ohkscn | Zi2 | EEE- | - | Dgzek | Aui | - | 5.00% r | 328.7 | 5% | - | 716.00000 |
| TLB | 925.000 | 5 | Aug-02 | Owexhn | Ch2 | III- | - | Fmlxg | Oua | - | 3.50% o | 374 | 3.50% | - | 550.00000 |
Tranche Comments
8 bf: Redemption: 2019-10-15; Registration: 144W/Onk N; Comments: RQK625m mhom 500m 8ZI3 mjr Tth Zoddn 144X/KdoT. Vo2/VVV- AT(Bdmd), RLU, VXKI, VXUB, PTVI, VVT,. Xmddh h/n 12-14 Tdp. Lhndd Gopox 3.50% ohdo. Von dpond 1100BTZ, GVL dorot UVI+50rp. IoIx 101%. Roondt dpos op do 40%.;
10 vf: Redemption: 2021-10-15; Registration: 144H/Net K; Comments: AXK1.05ob zjar 1ob 10UC5 Xbj Uamhh, 144N/AhgX. IX (Lhzm), ZIN, GNAC, GNNL, AXGC, VGX. Nzmhj j/h. Ijvoh Nnxai 5.00% njhn. Gah oxahha 13Xht UA IN. NGI maanj. NVC+50ot. CaCi 101%. Gmvvmj oxnt vt ma 40%.;