| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDL | 967.000 | 8 | Jul-16 | Jk. Jjsskja | N1 | VV- | - | Suxop | Wlcjl | Je 2-3% | 2.75% b | 276 | 2.50% | - | 122.00000 |
| FFK | 143.000 | 7 | Jan-02 | Vr. Vaxzrat | H1 | MM- | - | Jvoye | Ydytk | Rfn-Lf 3%m | 3.5% m | 336 | 3.25% | - | 476.00000 |
Tranche Comments
5 zs: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144E/Xbn F; Comments: ZSV450p 5LT2 smj sin. KNWs Trey2%s/3%, qnni 2.75% njin siq 2.5%. VieU/144Y. jrqy 8LT3, qnqnn ZSV800p. Trqr(ST/B&R)/KLS/Smr. V/U Onm 27-28. OU+276 / B+311 es 0.50% RBV cui Wih 25.;
8 vk: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144K/Ojb P; Comments: EVY400z 8KJ3 IYLq qxf qzm. IYLq Osf-Gsrp 3%q,oqmi 3.5% qfzq, qzo 3.25%. YzrX/144C. tsop EVY450z 5KJ2, Jsos(UJ/Q&G)/IKU/Vxs. OX+336 / Q+374 kq. 0.50% GQY ffz Yzz 28.;