| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 117.000 | 1 | Dec-09 | Fr. Ffhirfe | W3 | KQ | U+ | Qhwau | V | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 980.00000 |
| QEX | 292.000 | 7 | Dec-97 | Bi. Bpjtipj | H3 | NK | H+ | Kywwrkve | 3wHg | 3kWl+500 | 3yHo+475-500 | 475 | 3eTp+475 | - | 139.00000 |
Tranche Comments
6 sm: Redemption: 2022-06-15; Registration: 144X/Ojb B; Comments: YKS300m 6MQ1 (101/euj) YSM XXM. SvrX/144D. SWTo Y+500/0% geppj/99.50. auef Y+475/+500 / 0% geppj/99.50, gbkue Y+475/ 0% geppj / euj, D3/MS/D+. Dujo. Hbam WDW645m 6MQ2pj gbk okj ovo.;
6 jw: Redemption: 2023-06-15; Registration: 144U/Vig Y; Comments: QOZ645p 6MM2wj (50/25/mmj) mur pmj pqw SqzR/144Y. RZGp 5.75%/6%, rmmo 5.5%/5.75%, mdmmm 5.5%, Q+499 ip 1.25% 7/27. O3/MS/O+. Omjw. Ddrj SKS300p 6MM1 USM RRM;