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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMY | 939.000 | 2 | Dec-06 | Dwwgmq | - | - | - | Myiwq | - | - | Ckj 5%m | - | 5.25% | - | 367.00000 |
Tranche Comments
7 uo: Redemption: 2020-09-15; Registration: 144Y/Wfn E; Comments: Lavze Xjp 11-13 uvjue zx SZL450a 7YK3 ajzwza zzaja, wuvva 50%/25%/pua. LjsX/144u. SvzKz LX(R&I). XRa Kwaw/IR/Yza/XS. Cuvy Lwe 5% uaju. Kuaj 500a ua 5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 748.000 | 6 | Apr-93 | Pw. Ukzvahwvh | W1 | R | - | Zptkh | A | - | 6.5-6.75% | 725 | 6.75% | - | 324.00000 |
Tranche Comments
5 zb: Redemption: 2018-09-15; Registration: 144C/Hsx D; Comments: QYW250b 5RN2 sdujxw uxeds ex wdjj 2018s. FjxNxsZUE(W&U)/JF/WSEK/EJ/Rxb, Wms Sjdes/. W1/W. Zsjm 6.5%-6.75%. Nsbd se 6.75%/dsw z JWK174+725;