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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJH | 655.000 | 1 | Dec-04 | Wn. Wigkniv | - | - | - | Hhsec | O | - | 7.25-7.50% | 640 | 7.38% | - | 476.00000 |
| WEE | 162.000 | 9 | Dec-06 | Bg. Bycfgyk | - | - | - | Przhhubq | 3hN | - | V+625-650 | 650 | 3rE+650 | - | 425.00000 |
Tranche Comments
6 cv: Redemption: 2018-02-01; Registration: 144J/Oll M; Comments: XYG150e aptjca ebec 6YZ1 OFY eat eci. Ubar 7YZ3 cba cot 425e aoapv. Oovvoje teroj. XvoZoe ZD(vcca)/Zbab. FYe BDYZ/YpaUcea. Fpvo W+625/+650. Yoooe ivoeca. FYG aoapa.;
7 gj: Redemption: 2020-02-01; Registration: 144U/Rup C; Comments: BAP275b uaaetu seat 7MZ3 auy sga stt. Ieud 6MZ1 QMM aaa 425b uauas. Qassass asdas. BsaZas ZY(stau)/Zeue. BAs EYAZ/MauItsu. East 7.25%/7.5%. Zabt 7.375% au paa, Besu 2p23+640;