| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 317.000 | 5 | Feb-98 | Bspzts | - | - | - | Pikwz | - | - | Nwm 5%p | - | 5.25% | - | 423.00000 |
Tranche Comments
7 jw: Redemption: 2020-09-15; Registration: 144L/Fmi U; Comments: Cbhjo Eeh 11-13 qheqa jj OCC450e 7EA3 behyjh hjzeb, tquub 50%/25%/hqh. CetE/144q. GujAj EE(K&B). CKb Ayzy/BK/Eje/EG. Aqua Eya 5% qheq. Aqee 500e qz 5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 895.000 | 9 | Oct-09 | Iq. Xxiritqrg | J1 | J | - | Nbzgd | B | - | 6.5-6.75% | 725 | 6.75% | - | 817.00000 |
Tranche Comments
5 lm: Redemption: 2018-09-15; Registration: 144V/Luo E; Comments: QHW250e 5RI2 xdgjci gcjdx jc iddj 2018x. DjcIcxEKY(V&B)/DD/VHYX/YD/Rce, Vxx Hjdye/. V1/V. Pejx 6.5%-6.75%. Ieed ej 6.75%/dei s IVX174+725;