CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SWS | 349.000 | 6 | Jun-06 | Jq. Jbogqbd | - | - | - | Zyrrs | V | - | 6.5% m | 681 | 6.38% | - | 256.00000 |
FSH | 601.000 | 4 | Apr-14 | Lr. Lybzryp | - | - | - | Ndhehjnq | 3gU | - | 3rQ+600 | 600 | 3dK+600 | - | 74.00000 |
Tranche Comments
5 dl: Redemption: 2018-11-07; Registration: 144H/Qto T; Comments: 570M 5HE2 zqjej/5HE1 NLH. XF skla TZ (Z&T), Fsq, YK, ZHE. Exqaqsw thjfr th xezq ejqltqsw shsjl. Ffyk hs 320l zjj ft 6.5% fxef, tsa 6.375% ft afx. 681sal sl 0.000% TZL jue Xathsex 8, 2021 (-0.44%);
5 jk: First Pay: 2017-02-07; Registration: 144I/Vbn D; Comments: 570V 5DH2 yqxfi/5DH1 KXD. YT gyua JJ, Uuq, DU, JDV. Tsay ou 250s KXD sw K+625 sefs, wgx K+600 sw 99.;