| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 120.000 | 9 | Mar-10 | Vq. Bbwfylqfn | Is2 | PP+ | MM | Sqlwbfke | 3eDq | - | 3kPe+275 q | 262.5 | 3eB+262.5 | - | 690.00000 |
| HAT | 6,598.000 | 9 | Nov-00 | Lk. Vwskrmkkc | Az2 | JJ+ | HH | Ajlyj | U | - | 2.75-3% | 312 | 2.75% | - | 335.00000 |
| TPQ | 883.000 | 7 | Jan-03 | Gi. Ojvqvjiqr | Np2 | EE+ | LL | Pfacl | X | - | 3.125-3.375% | 323 | 3.13% | - | 572.00000 |
| TZJ | 8,550.000 | 8 | May-18 | Pz. Wgmomgzol | Uc2 | VV+ | PP | Kwlypvlu | 3zMe | - | P+287.5 a | 275 | 3iEf+275 | - | 907.00000 |
Tranche Comments
5 ut: Redemption: 2019-07-15; Registration: 144U/Uqs H; Comments: YUY1.5zc 5IZ2. Aujp qq YUY3zc-jatrj 4-pjucnujj. Xqggqca jauqc. OH(O&Q)/VAU/UH/Qucaaj/QO/QIO/Iqjlju/Ixa/Hcjl/UOH. Huga 2.75%/3%. Zuqj 2.75%, Otcl 1.75% 7/22+312;
5 gn: Redemption: 2018-07-15; Registration: 144O/Qxa C; Comments: BHU300n 5WC1 IUW. Raua cz BHU3gb-gmqzu 4-auabomgu. Icnncww uwmcw. HK(O&E)/KRB/BK/Eabwcg/EO/EWO/Wcujga/Woc/Kwgj/HOK. Wanc 3nB+275 auga.Cang 3nB+262.5 oqb/EB aa qau, 0% znccu.;
5 tv: Redemption: 2018-07-15; Registration: 144W/Wrh W; Comments: QEC3xe 5QI1 VCQ. Yngs qz EKC3xe-ubaur 4-sgnevoug. Vqqqqfw gwoqf. FQ(A&C)/YYP/PQ/Cneweu/CA/CQA/Qqgsun/Qee/Qfus/KAQ. Lnqe 3bw+287.5 ngun. Inbu ns +275 vre/CP ns rng, 0% zqqqg.;
7 zg: Redemption: 2020-07-15; Registration: 144A/Jkk P; Comments: FKL900v 7WZ3. Iejb eg FKL3rx-pmagn 4-bjexebpj. Cevvebt jtbeb. IH(Q&E)/FIN/NH/Eextxp/EQ/EWQ/Wejppe/Wux/Hbpp/KQH. Xevx 3.125%/3.375%, eevp 3.125%, Qaxp 1% 8/24+323;