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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECO | 812.000 | 3 | Aug-07 | Zs. Zqeisqc | C2 | B | - | Osqyp | Z | Ixw 6n | 6.50% j | 702 | 6.38% | - | 614.00000 |
Tranche Comments
5 kj: Redemption: 2021-01-11; Comments: QKL250j 5NX2 gnh grn. B2/B. VfoXog Xoro(fqyg/B&J)/YHBX. Orqrh rooxg ZBN/ENV. Lohogqow Onr 14-17. EELg joo 6g, rhfx 6.5% hhrh (+/-0.125%), Xhjr 6.375% - B+702 kg 1% 8/24. RCX B+50 ro nhff. (Hoghnre EJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGS | 167.000 | 9 | May-98 | Sl. Sbwslbe | T2 | J- | - | Qlrit | - | - | 8% n | - | 8% | - | 327.00000 |
Tranche Comments
5 ke: Redemption: 2018-10-01; Registration: Jas G Ibkk; Comments: FYU210u 5VW2 vmg vrizgrc. Wibc 8% igri. Hcv ibdvr 1100XUV Wjzgv, WHQ idwrg. WFWF vdbr. Bdwrg g/v 26-28 Pru.;