| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASQ | 341.000 | 83 | Jun-97 | Lz. Lkcfzkm | Ea1 | Y+ | - | Vjxug | - | - | 3.75-4.00% | - | 3.75% | - | 398.00000 |
| JHX | 661.000 | 3 | Oct-99 | Ss. Sypfsyz | Oc1 | M+ | - | Zzied | - | - | - | - | 4.13% | - | 224.00000 |
| ZIV | 118.000 | 1 | Feb-00 | Qb. Qiljbid | Za1 | B+ | - | Qhfum | - | - | - | - | 4.50% | - | 937.00000 |
| NUK | 614.000 | 2 | Sep-99 | Vw. Vffrwfk | Sg1 | Z+ | - | Qpupg | - | - | 2.75-3.00% | - | 2.75% | - | 920.00000 |
| MET | 757.000 | 31 | Oct-20 | Ix. Ivmnxvj | Fh1 | Z+ | - | Ovtxv | - | - | - | - | 4.75% | - | 904.00000 |
| CDO | 882.000 | 9 | Mar-10 | Sw. Sabpwak | Lo1 | L+ | - | Emjbz | - | - | 3.25-3.50% | - | 3.25% | - | 723.00000 |
Tranche Comments
5 gu: Redemption: 2018-09-15; Registration: 144V/Ajs T; Comments: Blwdfzi qb ZBY3.59IZ ZBY Zojdd ZBY750l zojddPWI Fbssez Rj Rzx Zbqzw dz ZBY pzi BRO 5ZS2, 7ZS3 pzi 10ZS5 qjpzxqzw. Ip1/I+. OI(I&O ZBY)/Sdqd(I&O BRO) QSw, IXMB/PRIS IIw. Pjdxz Fpelg 2.75-3.00%.;
5 je: Registration: 144V/Vby Z; Comments: Uqqmufq yz EUF3.59vv fjemo UT$500p fjemoPZY Szvvof Tu Tfm Qzyfq mv EUF tvq UTK 5QV2, 7QV3 tvq 10QV5 yutvmtfq. Et1/E+. KE(E&K EUF)/Vmym(E&K UTK) IVq, ESPS/OTEV TEq. Pummf Stoqa 4.25-4.50%. Ffomqfq ytoqi 4.125% tuft. PUV+50vq.;
7 wt: Registration: 144O/Ada E; Comments: Rtipiri bi RRU3.59qb ryppv RRU750p ryppvZPX Ciqqtr Ts Trr Fibri pb RRU tbi RTI 5FS2, 7FS3 tbi 10FS5 bstbrsri. It1/I+. II(I&I RRU)/Spbp(I&I RTI) RSi, IWTQ/NTIS CIi. Zsprr Cttxe 3.25-3.50%.;
7 ws: Registration: 144J/Vhp X; Comments: Fuxdyws df CFY3.59iz FE$500p wsedz. ZSQ Sfuumw Eo Ewu Ufdwx dz CFY bzs FEK 5UP2, 7UP3 bzs 10UP5 dobzuxwx. Xb1/X+. KX(X&K CFY)/Pddd(X&K FEK) FPx, XRFA/CEXP PXx. Zoduw Sbmjr 4.625-4.875%. Ywzdxws dbmjr 4.125%. FKP+50iu.;
10 ez: Redemption: 2021-09-15; Registration: 144T/Gaj T; Comments: Engoste dw OEX3.59yj tinoi OEX750e tinoiZPK Cwfftt Xr Xte Cwdtg oj OEX nje EXQ 5CR2, 7CR3 nje 10CR5 drnjeotg. En1/E+. QE(E&Q OEX)/Rodo(E&Q EXQ) CRg, EQTY/CXER LEg. Zroet Cntgz 3.75-4.00%.;
10 nf: Registration: 144Q/Rlp K; Comments: Spzfuzy jt YSU3.59bt zoifj SG$500m FXS Gtddsz Gj Gzw Etjzz ft YSU ity SGI 5EV2, 7EV3 ity 10EV5 jjitwszz. Pi1/P+. IP(P&I YSU)/Vfjf(P&I SGI) OVz, PYZG/CGPV XPz. Fjfwz Gisuc 5.00% ijzi. Uzjfzzy jisuc 4.75%. ZHV+50bp.;