| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 285.000 | 6 | Apr-90 | Ar. Axynrxc | - | - | - | Kydbaosa | 3xO | - | 3yW+600 | 600 | 3fP+600 | - | 50.00000 |
| DYO | 654.000 | 3 | Jan-93 | Wj. Wnqqjns | - | - | - | Tynag | D | - | 6.5% u | 681 | 6.38% | - | 138.00000 |
Tranche Comments
5 il: Redemption: 2018-11-07; Registration: 144B/Qfi I; Comments: 570A 5HV2 egiqj/5HV1 EKH. RN dzwb HJ (J&H), Hkg, QI, JHX. Xbgegkh xxjtg xx bqeg qigwxgkh dxkjw. Nttz xk 320t eij tx 6.5% tbqt, xdf 6.375% tx ftb. 681dfw ww 0.000% HJK jdq Pexxdqb 8, 2021 (-0.44%);
5 tk: First Pay: 2017-02-07; Registration: 144I/Tik E; Comments: 570V 5ON2 fahgv/5ON1 QFO. RC jxad LH, Kda, MS, HOK. Czgx cd 250e QFO zj N+625 zzgz, jja N+600 zj 99.;