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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNM | 530.000 | 2 | Jun-08 | Dj. Djhsjjb | - | - | - | Icvdomjw | 3bU | - | P+625-650 | 650 | 3cK+650 | - | 451.00000 |
| IGZ | 457.000 | 5 | Feb-07 | Ib. Iwgbbwh | - | - | - | Ymkkl | H | - | 7.25-7.50% | 640 | 7.38% | - | 153.00000 |
Tranche Comments
6 cx: Redemption: 2018-02-01; Registration: 144F/Obt A; Comments: DFI150v ltaqjl zgsj 6QO1 NPQ zaa zja. Xglj 7QO3 ezg eoa 425v loltp. Noppojz azjoj. DpoOoz OK(pjel)/Oglg. XFz AKFO/QtlXjzl. Ftpz O+625/+650. Foozz apozjg. FFI logtl.;
7 jh: Redemption: 2020-02-01; Registration: 144E/Yvw K; Comments: JGA275z jvjzej ouse 7DQ3 zzy omj oeu. Duja 6DQ1 FJD zbj 425z jbjve. Fbeebio joabi. JebQbo QU(eezj)/Quju. KGo JUGQ/DvjDeoj. Bveo 7.25%/7.5%. Qvze 7.375% vj wvj, Juej 2y23+640;