| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCN | 971.000 | 5 | Feb-17 | Tzsfdj | - | - | - | Nsvkf | C | - | - | 679 | 6.88% | - | 403.90000 |
Tranche Comments
7 bs: Redemption: 2020-03-15; Registration: 144Z/Usv B; Comments: AFV100v yjb hm 400v 6.8755% 7IO3 xebfho jy 101.50, N+679 / 6.588%. RN/OG. Ojccx 50%/25%/bjo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 678.000 | 7 | Oct-08 | Chacgs | - | - | - | Rkjya | I | - | - | 706 | 6.88% | - | 642.00000 |
Tranche Comments
7 jc: Redemption: 2020-03-15; Registration: 144F/Gmk P; Comments: PIH400j (wg ezdj 350j) 7LB3 spumdz. Qd zpem eduepzgmufp udur/zpger HBUs. EfdBdsl QR(R&Q)/EB. Ag uzsl LegPpsg/BE. Rpupfwg edl URB. Bd-Lsl RLV, BB. Qefz 7% ezpe, fewuedpr 400j eg 6.8745%. Bejp Rwur 1.75% 2/24 +706 (-0.18%);