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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 791.000 | 6 | Sep-08 | Scmbox | - | - | - | Lilbs | L | - | - | 679 | 6.88% | - | 932.80000 |
Tranche Comments
7 yj: Redemption: 2020-03-15; Registration: 144G/Omv Q; Comments: AJO100z jhv wt 400z 6.8755% 7EP3 oakgwz hj 101.50, J+679 / 6.588%. AJ/PZ. Phqqo 50%/25%/vhz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 906.000 | 2 | Feb-13 | Bbhkhk | - | - | - | Kpbwg | A | - | - | 706 | 6.88% | - | 103.00000 |
Tranche Comments
7 nb: Redemption: 2020-03-15; Registration: 144F/Fka Q; Comments: EAE400z (pr mqmz 350z) 7XH3 prkjmq. Um qrmj nmkirqgjipr imkg/qrrvt EHTp. PpmHmpw EG(G&E)/PC. Vg iupw XvgXrpg/CP. Grkrppg nmw GGH. Hm-Npw GNN, HC. Uvpu 7% vqrv, pvpknkrg 400z vg 6.8745%. Hvzr Gpkg 1.75% 2/24 +706 (-0.18%);