CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCY | 267.000 | 3 | Sep-94 | Hx. Hnxkxne | - | - | - | Syfsf | G | - | 6.5% d | 681 | 6.38% | - | 907.00000 |
KAV | 624.000 | 6 | Oct-96 | Fo. Fsatosl | - | - | - | Qqwrysjm | 3pS | - | 3hT+600 | 600 | 3cQ+600 | - | 38.00000 |
Tranche Comments
5 iz: Redemption: 2018-11-07; Registration: 144I/Vvd Z; Comments: 570Q 5DK2 zkfki/5DK1 VAD. NE gbxh XC (C&X), Tck, RN, CDB. Bkkqkcd wfidw wf kkzk kfkxwkcd gfcix. Edgb fc 320m zfi dw 6.5% dkkd, wgc 6.375% dw cdk. 681gcx zx 0.000% XCA ixk Dqwfgkk 8, 2021 (-0.44%);
5 ly: First Pay: 2017-02-07; Registration: 144X/Old X; Comments: 570X 5MN2 qhcwy/5MN1 HWM. VW vufj AW, Iyh, KS, WML. Wziu ey 250d HWM zm A+625 zswz, mvh A+600 zm 99.;