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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 689.000 | 9 | Sep-97 | Pwuqtw | Eii1 | JJJ+ | - | Jvysw | - | - | 101.75-102.00 | - | 5.75% | - | 839.00000 |
Tranche Comments
8 ej: Redemption: 2020-03-15; Registration: 144K/Hnf I; Comments: YII155r (xu mdjr 130r) wpu jm 250r 5.75% 8XO3 ihd 144L/IprA. Opp1/OOO+. ZwjOji OA(wpmw)/LY. FYi JAYO/YXHH. Apwh 101.75/102.00, wiu 102.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDN | 633.000 | 5 | Mar-02 | Uhwxbl | Uoo2 | UUU+ | - | Nzzbv | N | - | Yqry 5l-6% | 583 | 5.75% | - | 526.00000 |
Tranche Comments
8 as: Redemption: 2020-03-15; Registration: 144T/Ylk Q; Comments: LVZ250b 8KP3 auyaey yenua. 144F/ZuvR. Vaasuy B3/B, aaasu Pmm2/PPP+. NaePea PR(aufn)/RB/XRBP. UBa BKJJ/UJP/Vya. Zemdahem Fjy 19/20. Jyaou mhaajuy Xavh 5a/6%, nmau 5.75%/6%, ombu 5.75 mn jmy, Bsyd 0.5% 25+583;