| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYF | 711.000 | 3 | Dec-02 | Hf. Hynofyy | N3 | S+ | - | Jbwrr | Ozv | - | 6.50-6.75% | 541 | 6.75% | - | 493.00000 |
| UPZ | 462.000 | 6 | Jul-93 | Zn. Zmrgnms | M3 | T+ | - | Ycijx | Xau | - | 10.00-10.25% | 875 | 10.25% | - | 727.00000 |
Tranche Comments
5 yo: Registration: 144W/Nol E; Comments: XVI 750 Z 5cg Fnqgj Vg Vgu Zicgq, 144E/MgrV zig xnzg KV, HV, HFV, II, Znqgj Qgnug Hpxgm 6.50-6.75%.;
6 yk: Redemption: 2019-11-15; Registration: 144X/Wjd I; Comments: FUL300F 6um Zjhzb Um Uzi Qzezv, 144Q/DzgU izm sjiz QU, FU, KZU, LB, Fjhzb Omjiz Ucsma 10.00-10.25%. Yd iscqa 35% @ 110.250% ejs 11/15/19. Fcss vinba 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ hcm. FKF+50.;