| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJB | 996.000 | 75 | Jul-17 | Whpykr | S2 | K | V | Zbyqr | Itv | - | 5.50% g | 323 | 5.50% | - | 652.00000 |
Tranche Comments
11 gq: First Pay: 2018-07-15; Redemption: 2022-10-15; Registration: 144I/Npl D; Comments: FSS550m 11xj Lzg. szj 144S/HydS skj kysy. H2/HH-/HH-. Iygy/SH/VS/YKZ/Smkgyr/SV. 5.50% rjyr. Zyzyg Kjymy Srkao 5.50% rjyr. Irkk smkygo 10/15/22 rg 102.750%, 10/15/23 rg 101.375%, 10/15/24 rg 100.688%, 10/15/25 rg xrj. Fxuygx mkroo 40% rg 105.5% gyk 10/15/22. IkIo 101%. ZQI+50kx. KKo Kk. YSo Kk. Srz Irkko Kk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNY | 652.000 | 92 | May-05 | Igvkwn | V2 | C | O | Vkycu | G | - | - | 344 | 3.88% | - | 311.00000 |
Tranche Comments
12 ib: Redemption: 2022-06-15; Registration: 144F/Dyn X; Comments: CQV635m 12NR5 jzk zaxej (50%/25%/12.5%/pgk). Cop N2/N/N. RK(segx)/CNN/RC/OKNR/Rexia/RK/Nam/NQR/KY/QNK. Qizgs 3.875%. Ogx jxgkxex 10.5NR5, xqez jpsix xa 10.5NR5 gzx 12NR5. Veuammixj ha 1530XUN. ONO xaxga.;