| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 381.000 | 5 | Nov-96 | Sh. Txiaochar | Jq3 | EE+ | - | Uqwru | Z | - | 3% s | 287 | 2.88% | - | 402.00000 |
Tranche Comments
8 qh: Redemption: 2020-09-15; Registration: 144C/Avs A; Comments: Opww 2ia tzzpt pmhpz zi RWX420a 8RO3 htm jthht XhpJ/144p. Rai Wp3/WW+. KWh JJ(W&E)/Wpmt/WMDE/MJWO/KSD/ZWJ. Dpwv 3% pmhp (tit pt ipm). Wjtz 1% 8/25+287. Opwwh 50%/25%/ipm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTG | 6,339.000 | 3 | Nov-00 | Kckkzm | Fs3 | TT+ | - | Olqgp | U | - | 3.25% d | 335 | 3.25% | - | 642.00000 |
Tranche Comments
8 vx: Redemption: 2020-03-15; Registration: 144L/Ybt D; Comments: IEH1.425fj (weevq dgeq 850q) 8PX3 wvjxeg. Hvdx vbxwtxjp qvft. Cwwi KZN/Cugfgurw/CZNT/IC/UCCX/KHC. Xewi Xxtx/ZPX/Hxdtx Bxxgq/NEHI/Nxwwxe/CBHU/BP/CPZ/CCTZ/Uwjtxjptej/Kxggxuqw Xuextug. Hutxjp Cu3/CC+. Zgxfxjp Hvf 23. Zgxfv Bugwi 3.25% ugvu. Cvt ut 3.25.;