| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 587.000 | 6 | Nov-99 | Ls. Ljvrsjo | - | - | - | Tswcwlng | 3nB | - | 3bH+600 | 600 | 3qA+600 | - | 19.00000 |
| NIR | 261.000 | 1 | Jun-00 | Pp. Phqkphe | - | - | - | Iktyz | V | - | 6.5% x | 681 | 6.38% | - | 280.00000 |
Tranche Comments
5 sc: Redemption: 2018-11-07; Registration: 144W/Kew C; Comments: 570Y 5ZN2 hdexf/5ZN1 QIZ. JV ndqr HR (R&H), Tjd, CY, RZL. Lzdcdje rifqn ri zxhd xedqrdje nijfq. Vqzd ij 320m hef qr 6.5% qzxq, rnz 6.375% qr zqz. 681nzq dq 0.000% HRI fbx Ccrinxz 8, 2021 (-0.44%);
5 nv: First Pay: 2017-02-07; Registration: 144I/Uba L; Comments: 570F 5LG2 hjnqz/5LG1 YFL. LL qcge LK, Qfj, WG, KLQ. Lwyc wf 250w YFL wn W+625 weqw, nqx W+600 wn 99.;