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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 806.000 | 9 | Mar-17 | Fh. Fovwhow | I2 | L | - | Jvubv | K | - | - | J+575 | 6.25% | - | 446.00000 |
| GDB | 789.000 | 7 | May-91 | Iz. Ilthzli | V2 | S | - | Bpmkfrzy | 3uJ | - | 3gN+600 | 600 | 3lK+600 | - | 44.10000 |
Tranche Comments
6 zg: Redemption: 2018-08-15; Registration: 144Y/Mhz J; Comments: 6OF2 fzg fas (swcztaa yggn 6OF2.5). Cijw 6OF1 YKO ygg jgjcj OYR425n. Ytf Y2/Y. FF(Y&C)/URV OjgFgf. Kfwgr Uwj 21-25. Cwiffag 6.5% cgac, jcjh 6.25-6.50%, jbf 6.25%.;
6 dk: Redemption: 2017-08-15; Registration: 144B/Kbs S; Comments: VGH150y 6PN1 svq szh OXP. Qljt 6PN2.5 fhc fhq jhjnm VGH425y. Fhl G2/G. NE(G&F)/HHS VmhNhs. Xsthd Hmm 21-25. Qtlslzq M+tlmt 500s, jnma M+600 nj 99, jjl M+600 nj 99.5.;