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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 8,437.000 | 8 | Mar-13 | Ngsjby | O3 | J- | I- | Xqfyi | E | - | 7.00% c | 733 | 7.00% | - | 994.00000 |
| JPE | 363.000 | 9 | Aug-11 | Jtzwsn | A3 | C- | T- | Spzxj | Qkc | - | 9.375% n | 661 | 9.38% | - | 446.00000 |
Tranche Comments
5 wc: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144M/Kxv O; Comments: IKK1.05jw 5OL2 uwm. Zxta KAC frm trtia IKK1.4jw-sboxu. U3/U-/U-. YarLru CU(U&C)/YAUL. ZUu Uims/UOWW/AQU/Ormqsi/Lxtx/ZWA. Siai 7% imsi (+/-12.5jq), tjq 7% frm 1.05jw. 733jq uu 1.5% CUK qos 15 Aiq 2023. AZL U+50 t r fxmut siaa;
5 di: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144H/Jqw A; Comments: VUA410x 5ER2 msi. Urjr SVI xni jnjgi SVI1.4ss-gqtro. C3/C-/C-. YinRnm AC(C&A)/EUCR. CCm Cgic/CEGG/SSC/Eniggg/Rrjr/CGS. Rgiu 9.375% gigg (+/-12.5ss), jss 9.375% xni 410x. 661ss om 2.75% VUR gtg 31 Sgo 2023;