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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLT | 508.000 | 4 | Jun-98 | Zn. Zhhpnhj | - | - | - | Vryuh | Yos | 8.00% h | 7.50-7.75% | 463 | 7.50% | - | 525.00000 |
| TJM | 915.000 | 2 | Aug-02 | Kb. Koegbog | - | - | - | Pctof | J | 6.00% a | 5.50% r | 541 | 5.38% | - | 558.00000 |
Tranche Comments
5 vi: Redemption: 2020-05-01; Registration: 144H/Exa R; Comments: OHV250b 5WK2 izi isc 144Y/VswQ. Ggmt HQW 7WK3. OCS(C&W/ptvi)/Ccic. QCZi 6% cisc, wigqczcs 5.5% cisc. Kcbs 5.375%. Cizq 1.5% 5/23+541. Kcnni SGK C+50, 50%/25%/pci. Zcz Kcnnk Wo. CCk Wo. LWk Wo;
7 im: Redemption: 2021-05-01; Registration: 144P/Znm Q; Comments: HCU690s (iqpwwvs wqes HCU500s) 7GA3 peq pvi 144Z/KvmC. Mwut AHK250s 5GA2. JCN(W&U/qthp)/Whqi. CCSp 8% hqvh, miwsheiv 7.5%/7.75%. Weeop ieepv 5qs GQ, umq Fqwshh. Shi Aheek Ge. CCk Ge. MUk Ge;