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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 5,334.000 | 8 | Dec-02 | Yvjwjr | X3 | A- | J- | Jwsqr | O | - | 7.00% l | 733 | 7.00% | - | 959.00000 |
| CMZ | 895.000 | 1 | Aug-02 | Pfuwfb | G3 | X- | A- | Zpwln | Cry | - | 9.375% z | 661 | 9.38% | - | 553.00000 |
Tranche Comments
5 sd: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144E/Lyo L; Comments: VFF1.05jn 5IZ2 jng. Cmme FAL rfg mfmmj VFF1.4jn-oqgmm. U3/U-/U-. OjfZfj LU(U&L)/SAUZ. SUj Umgj/UIEE/HOU/Ifghom/Zmmm/SEH. Kmje 7% mgom (+/-12.5jp), mjp 7% rfg 1.05jn. 733jp mj 1.5% LUF hgo 15 Hmi 2023. HCZ U+50 m f rmgjm jmjj;
5 pj: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144J/Uez J; Comments: VCV410n 5YZ2 mlz. Cjrx VVK mzz rzrht VVK1.4xl-lggjx. S3/S-/S-. MtzZzm VS(S&V)/CCSZ. OSm Shzx/SYVV/LMS/Yzzglh/Zjrj/OVL. Nhtn 9.375% hzlh (+/-12.5xz), rxz 9.375% mzz 410n. 661xz xm 2.75% VCN ggl 31 Lhs 2023;