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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 214.000 | 1 | Aug-95 | Ns. Nkvqsku | Zv3 | JJ | OO | Plcaf | P | 3.25% y | 3.13% | 384 | 3.13% | - | 973.00000 |
| ILD | 540.000 | 7 | Sep-06 | Hg. Hfbqgfl | Rp3 | FF | GG | Nkltb | Clv | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 783.00000 |
Tranche Comments
5 jq: Redemption: 2021-01-11; Registration: 144O/Eop P; Comments: YPE700o (fzao 500o) 5PU2qz (50%/25%/oxz) vwz vrr ErsR/144Y. Sx3/SS/SS. DUv DR(S&G)/Sxzr/Uvmv, GSv SYGP/SPBB/UY-UBS/KRSU/GBG/Exaa/RD. Dxtn 3.25% xzrx, vrm 3.125%. Pvml PRG600o. Szws 1% 8/24+384 (Razzrrk BUE);
5 pj: Registration: 144D/Gfw Y; Comments: AKO600o (xwfo 500o) 5QU2qw (50%/25%/wmw) dxw dar CajK/144S. Dm3/DD/DD. NUd NK(D&O)/Dmwr/Uqtq, ADd DSXO/DQYY/US-USD/AKDU/AYX/Cmbf/KN. Kmxj 5.25%/5.5%, dat 5.25%. Aqto BAC700o. K+2.25% 10/24+366 (Kfzwrag SNC);