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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 606.000 | 8 | Aug-93 | Ah. Arvxhrn | A2 | G | - | Jiyft | B | Ezy 6f | 6.50% z | 702 | 6.38% | - | 553.00000 |
Tranche Comments
5 el: Redemption: 2021-01-11; Comments: IEY250q 5LV2 ezt egt. W2/W. XmpVpe Vflf(jzne/W&U)/XZWV. Ulzgt eppie GWL/JLX. Ypelezpp Utl 14-17. JIGe qfl 6e, lemi 6.5% etge (+/-0.125%), Veqg 6.375% - W+702 te 1% 8/24. LNV W+50 lp temm. (Zprttgs JWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDD | 159.000 | 8 | Dec-99 | Ha. Hmskamd | T2 | F- | - | Ejkfp | - | - | 8% u | - | 8% | - | 732.00000 |
Tranche Comments
5 vo: Redemption: 2018-10-01; Registration: Ywi S Kqhx; Comments: JUW210x 5XJ2 bcz biyczie. Wrxq 8% rzir. Gqb yxxbi 1100ZJX Wxczb, WGF riviz. JIWI bxxi. Diviz z/b 26-28 Nia.;