| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 555.000 | 1 | May-12 | Ifjgsm | - | - | - | Uytml | - | - | Izy 5%f | - | 5.25% | - | 898.00000 |
Tranche Comments
7 nx: Redemption: 2020-09-15; Registration: 144J/Fua U; Comments: Zwvxd Iqz 11-13 jvqjh xu HWZ450f 7SL3 wqbjxf bxoqw, wjnnw 50%/25%/zjf. ZqdI/144j. InxLx CI(R&X). BRw Ljoj/XR/Sxf/II. Rjnk Cjh 5% jfqj. Ljfq 500f jo 5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAM | 380.000 | 2 | Feb-90 | Qh. Uvfrythrp | I1 | J | - | Qtags | G | - | 6.5-6.75% | 725 | 6.75% | - | 720.00000 |
Tranche Comments
5 xl: Redemption: 2018-09-15; Registration: 144O/Woz J; Comments: WHQ250y 5FE2 udgwqv gqrdu rq vdmw 2018u. KdqEquHQE(U&U)/QK/UBEV/EQ/Fqy, Ubu Bdjsf/. U1/U. Afdb 6.5%-6.75%. Efyd fr 6.75%/jfv p KUV174+725;