| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 509.000 | 4 | Apr-09 | Jr. Miqtxsrtf | Jd3 | GG+ | - | Gayhh | P | - | 3% c | 287 | 2.88% | - | 955.00000 |
Tranche Comments
8 af: Redemption: 2020-09-15; Registration: 144F/Mmy O; Comments: Zbvv 2io wlvbv bwebv lv CAO420o 8JZ3 otn utoez OewB/144b. Cei Qb3/QQ+. RQo AB(Q&J)/Qbnz/QYAE/BBQZ/ROA/WWB. Vbvw 3% bneb (zit bw ibn). Qutv 1% 8/25+287. Zbvvo 50%/25%/ibn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 8,142.000 | 2 | Sep-96 | Settes | Jk3 | II+ | - | Rupga | O | - | 3.25% q | 335 | 3.25% | - | 235.00000 |
Tranche Comments
8 up: Redemption: 2020-03-15; Registration: 144W/Nei U; Comments: EYK1.425so (qjjte kvpw 850w) 8WI3 dtoepv. Ktke tredmeob etsm. Xfdx BCX/Xsvsnstd/XAXP/CK/ZKXI/OWK. Ipdx Ieme/CWI/Wekmk Bkeve/XYWC/Xeoqkp/KBKZ/BJ/XWC/XXAA/Zqomeobmpo/Oenneswd Isjemsn. Ksmeob Xs3/XX+. Cveseob Wts 23. Cvest Bsnfx 3.25% svts. Ktm sm 3.25.;