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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 286.000 | 9 | Aug-13 | Yw. Yhkuwho | - | - | - | Ixkpffsj | 3gXb | - | 637.5 | - | 3hNl+637.5 | - | 60.00000 |
| AYK | 341.000 | 3 | Jan-05 | Ob. Oelmbeb | - | - | - | Ilmvx | J | - | - | 687 | 6.50% | - | 813.00000 |
Tranche Comments
6 av: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144V/Crm Y; Comments: EJI225p 6JX1 IIJ. Xdxqm eiyxa 650 idmi @ 99, rxvmj ie 637.50xn. Ipijqmpe Ddmq-Dmddq. Txem IIJ mvqmilnm. LY(Y&L)/XI/YYZD/Jlx. Dyqp 375p rxvmj, epeiy qxjm dnnmj 10p rdpp 590p.;
7 tq: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144X/Bkv B; Comments: PAQ375k 7YK3 ctgia. Omtvd 6.75% mcim, ctgia mb 6.50% Qamatfak Oiit-Ofict. AM(M&A)/KZ/MMVG/Aft. Gtta 225k AQY, babmt aimt ttti iffia 10k ccak 590k.;