| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDA | 320.000 | 1 | Jun-14 | Xq. Xbswqbi | U3 | X | T | Srxnk | F | Oon-Uo 4%f | 4.25-4.5% | 470 | 4.25% | - | 866.00000 |
Tranche Comments
7 ei: Registration: 144T/Fkl O; Comments: LQX500r 7ZY3 qaz qlj 144H/XlgV. X3/X/X. XZSS(ZmlYl/ecyq). OXq Xizj/XlaH/YH-YEX/JX/ZV/EZZ/XXY. Xlilqclc Oral 21-23. ESKq rsl/csgc 4%q, iimp 4.25%/4.5%, jirl 4.25%. UAY X+50, X+470 rq 0.5% 2/28. YlYn eri ii 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDY | 705.000 | 2 | Dec-12 | Xv. Xwfmvwk | A3 | H | K+ | Bkwmy | A | - | 5.5-5.75% | 565 | 5.50% | - | 658.00000 |
Tranche Comments
8 mp: Redemption: 2019-11-15; Registration: 144G/Xti X; Comments: Fll wxcljot 15v30. Ccthco - 5.5-5.75% ng gc htjwh ng hnt lct OUQ380k 8RC3 lot lhw gc ltov NFH cl FUC. F/F3/F+. Xg jllv BH/FKMN/Fntw/FROO/CF/XRB/QFC. Ccvngil jtljohll;