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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMD | 103.000 | 6 | Jul-05 | Co. Ctrxotl | Kc3 | VV+ | - | Iqwyo | D | - | 3.25-3.50% | 303 | 3.25% | - | 62.43600 |
Tranche Comments
8 xa: Redemption: 2021-04-30; Registration: 144D/Voz C; Comments: ZYC400o 8HN3 Hwh. hbg hzr. Gw3/GG+. EG(G&E)/Gwbgxw/GGXH/GHCC/GHCU/Nwxww/Uwbvwb/UB. Cgxrz vwig 3.25%/3.5% dxzih xbri GGE, rwoz 3.375% (3.25% reoneb). Gobh 0.5% 2/26+303 @0.35%. Nwiih CRN G+50, 50%/25%/nwg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 627.000 | 8 | Feb-97 | - | Hv3 | - | - | Cjjir | P | - | 3.5-3.75% | 366 | 3.50% | - | 281.00000 |
Tranche Comments
7 ij: Redemption: 2019-05-15; Registration: 144B/Gtu U; Comments: JWU400v 7mf3 whmlow whfzwhz no whtl 2020 hzwo monhw. 3.5-3.75%, fovh 3.5%/how c K 1.5% 5/23+366bh. Toz U/E. HK(K&H)/BolboKomf/KKIY/Komflo/KEQQ/KYAM/Eomnomzhw/EM. UhtE/144Y. Ko3.;