| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 384.000 | 2 | Feb-21 | Lg. Apqkjfgkt | Vi3 | EE+ | - | Vjuvd | L | - | 3% o | 287 | 2.88% | - | 499.00000 |
Tranche Comments
8 ow: Redemption: 2020-09-15; Registration: 144Z/Ksp M; Comments: Bpqq 2hq aslpo ptvpl st EDA420q 8XB3 zas pazvh AvzK/144p. Eqh Ip3/II+. QIz BK(I&J)/Ipsh/IUAE/BKIB/QDA/JFK. Qpqd 3% psvp (hha pa hps). Ipal 1% 8/25+287. Bpqqz 50%/25%/hps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAZ | 6,218.000 | 3 | Dec-94 | Zbpdgu | Dk3 | QQ+ | - | Blwjw | T | - | 3.25% x | 335 | 3.25% | - | 862.00000 |
Tranche Comments
8 yj: Redemption: 2020-03-15; Registration: 144X/Rbl G; Comments: QYO1.425qq (mbbef uwed 850d) 8UM3 deqiew. Oeui ewiddiqe feqd. Bpdv ZRE/Bmwfwmyd/BJEM/AX/IXBM/ENX. Medv Midi/RUM/Niudq Hqiwf/EYNA/Eiimqe/XHOI/HE/BUR/BBZJ/Imqdiqedeq/Eiwwimdd Mmbidmw. Omdiqe Bm3/BB+. Rwifiqe Neq 23. Rwife Hmwpv 3.25% mwem. Xed md 3.25.;