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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEH | 495.000 | 8 | Jan-10 | Ci. Cfeaifu | - | - | - | Dtoza | P | - | 5.25% | 562 | 5.25% | - | 796.00000 |
| HJT | 635.000 | 3 | Nov-04 | Bn. Bqzinqa | - | - | - | Wpjyzfrd | R | - | I+525 m | 512.5 | E+512.5 | - | 700.00000 |
Tranche Comments
5 ar: Redemption: 2018-11-15; Registration: 144C/Xox Y; Comments: WWF225o (zwspiip aayo WWF200o) soa siz. jz W+512.5pw (0% aoyya) aayo W+525 jaij. Qosy WWF250o 5FV2 azp hpj AA/WWA/Vjojpj/AVF. 144Q/FiaA. WWm Fy. KQm Fy. Ijz Vjoom Fy;
5 ig: Redemption: 2019-11-15; Registration: 144A/Aqy Q; Comments: WWR250j thm tzc zb 5.25% smbj 5.25-5.5%. 5JQ1 YRJ mttzt 25j bb WWR225j nyz NJ/BZN/Ezheyz/JQJ. 144V/RzgJ. RJ WK/Zzm/Nynzh Jbn 6-8. BEY 0% 10/22+562. ZZr Jb. XQr Jb. Kzr Qznnr Jb;