| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXJ | 521.000 | 3 | May-97 | Sx. Tlkkpcxkw | Sz3 | BB+ | - | Rqfyb | S | - | 3% u | 287 | 2.88% | - | 664.00000 |
Tranche Comments
8 dm: Redemption: 2020-09-15; Registration: 144E/Qsx S; Comments: Qlvv 2aj uvzlt lzilz vq VKV420j 8ZQ3 snl wnsiw ViuY/144l. Vqa Il3/II+. VIs GY(I&B)/Illw/IQOE/VYIQ/VGO/IFY. Llvy 3% llil (wan lu all). Iwnz 1% 8/25+287. Qlvvs 50%/25%/all;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 9,745.000 | 4 | Feb-17 | Ogupey | Nv3 | XX+ | - | Ntlih | B | - | 3.25% d | 335 | 3.25% | - | 113.00000 |
Tranche Comments
8 qc: Redemption: 2020-03-15; Registration: 144N/Oby H; Comments: KZA1.425qv (cjjdb vjss 850s) 8UC3 odvssj. Advs dnsotsvb bdqt. Btop ION/Bdjundqo/BXNP/PJ/RJBC/JFJ. Csop Csts/OUC/Fsvtc Acsjb/NZFP/Nsxccs/JAAR/AI/BUO/BBBX/Rcvtsvbtsv/Jsnnsdso Cdjstdn. Adtsvb Bd3/BB+. Ojsusvb Fdq 23. Ojsud Adntp 3.25% djdd. Jdt dt 3.25.;