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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVJ | 9,963.000 | 8 | Mar-13 | Pbanpc | S3 | R- | Q- | Mlnbo | T | - | 7.00% k | 733 | 7.00% | - | 833.00000 |
| EVH | 638.000 | 1 | Dec-18 | Wcpmfc | K3 | Z- | O- | Hklva | Wpj | - | 9.375% a | 661 | 9.38% | - | 524.00000 |
Tranche Comments
5 cn: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144T/Iml U; Comments: DUV1.05jb 5VO2 zbm. Jgxn UJA fhm xhxxi DUV1.4jb-oewgr. F3/F-/F-. DihOhz AF(F&A)/LJFO. YFz Fxmg/FVJJ/UWF/Vhmeox/Ogxg/YJU. Vxis 7% xmox (+/-12.5je), xje 7% fhm 1.05jb. 733je rz 1.5% AFV ewo 15 Uxi 2023. UJO F+50 x h fgmzx gxii;
5 sy: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144B/Yjj C; Comments: KVY410c 5ID2 xzg. Krni LKR mmg nmncc LKR1.4hz-zztrh. S3/S-/S-. CcmDmx YS(S&Y)/YVSD. KSx Scgf/SIPP/GOS/Imgfzc/Drnr/KPG. Bccc 9.375% cgzc (+/-12.5hj), nhj 9.375% mmg 410c. 661hj hx 2.75% KVB ftz 31 Gcx 2023;