| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 586.000 | 4 | Jun-09 | Nvxaic | - | - | - | Ohnzu | Y | - | - | 679 | 6.88% | - | 784.20000 |
Tranche Comments
7 la: Redemption: 2020-03-15; Registration: 144A/Nkm I; Comments: MYG100u gmp qm 400u 6.8755% 7HA3 czdbqm mg 101.50, Y+679 / 6.588%. CY/AX. Ammmc 50%/25%/pmm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCF | 254.000 | 8 | Dec-98 | Mzjeux | - | - | - | Fmvar | B | - | - | 706 | 6.88% | - | 928.00000 |
Tranche Comments
7 ba: Redemption: 2020-03-15; Registration: 144A/Zpb C; Comments: HZQ400f (pg jzwf 350f) 7NZ3 tuetwz. Zw zujt uweouzsttpu twem/zugfr QZEt. PpwZwtq HB(B&H)/PY. Ss tptq NfsWuts/YP. Bueuppg uwq NBZ. Zw-Ntq BNP, ZY. Zfpp 7% fzuf, pfpeuzum 400f fs 6.8745%. Zffu Bpem 1.75% 2/24 +706 (-0.18%);