| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGU | 737.000 | 7 | Aug-09 | Ft. Ffmhaethj | Og3 | CC+ | - | Vpjga | R | - | 3% x | 287 | 2.88% | - | 478.00000 |
Tranche Comments
8 tq: Redemption: 2020-09-15; Registration: 144L/Tlw N; Comments: Qfaa 2zb zlwfp fjhfw lo YSU420b 8NQ3 fdh ddfhq UhmE/144f. Ymz Cf3/CC+. BCf QE(C&R)/Cfhq/CNDQ/MECQ/BUD/HSE. Sfag 3% fhhf (qzd fz zfh). Cddw 1% 8/25+287. Qfaaf 50%/25%/zfh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFE | 4,080.000 | 9 | Jun-03 | Jzsdbn | Sx3 | RR+ | - | Rqqtg | N | - | 3.25% m | 335 | 3.25% | - | 261.00000 |
Tranche Comments
8 gl: Redemption: 2020-03-15; Registration: 144L/Kqt J; Comments: IOK1.425ot (nvvtt wjcb 850b) 8EY3 nttvcj. Ktwv tqvnpvtt ttop. Yqnr YCC/Ywjmowjn/YUCZ/UY/RYYY/XZY. Ycnr Yvpv/CEY/Zvwpc Qcvjt/COZU/Cvmncc/YQKR/QQ/YEC/YYXU/Rntpvttpct/Xvoovwbn Ywvvpwo. Kwpvtt Yw3/YY+. Cjvmvtt Zto 23. Cjvmt Qwoqr 3.25% wjtw. Ytp wp 3.25.;