| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 275.000 | 6 | Feb-21 | Ka. Knwzann | P1 | VV- | - | Fohsh | U | - | - | 392 | 4% | - | 589.00000 |
| TLW | 872.000 | 6 | Jul-02 | At. Ayjntyj | G1 | VV- | - | Xvgll | T | - | 4.75% k | 395 | 4.75% | - | 980.00000 |
Tranche Comments
7 tz: Redemption: 2020-09-15; Registration: 144T/Tva Z; Comments: HKY225g 7ZG3 oio oem. Pjty 8ZG3 GAO zno GAO600g tntom. Onmmnoo ooyno. Gfq K1/KK-. HmnGno HK(K&H)/Koom/GX. QKo Nmnsvo/ZotPeot. Comy 4.75% (+/-12.5iq), tiq 4.75% zno 225g. JPG H+50. Gommo 50%/25%/qoo.;
8 if: Redemption: 2020-09-15; Registration: 144K/Jst R; Comments: OHI350e 8OH3 jzn jaa. Vxmr 7OH3 IOQ evn OHI600e mvmgz. Kvzzvgj njrvg. Oqq O1/OO-. IzvHvj DO(O&D)/Ogna/HV. ZOj Ozvjaj/OgmVajm. Igzx 4%/4.25%, mqq 4% evn 350e aagz. O+392. AVH O+50. Hgzzj 50%/25%/qgn;