| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOO | 613.000 | 2 | Jul-22 | Hl. Hzyflzh | B2 | D | - | Zlrxv | P | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 981.00000 |
| CLK | 924.000 | 4 | Oct-20 | Io. Itxaotx | M2 | O | - | Bpvjhwlf | 3eOt | 3dDr+550-575 | 3cJs+475-500 | 500 | 3iQt+500 | - | 804.00000 |
Tranche Comments
7 uk: Redemption: 2022-07-17; Registration: 144K/Xiw A; Comments: BCP305f (ftmqjnj wtef BCP230f) 7PJ3 mst mnw, 50/25/tft. C2/C. Bfpz fswlfsgnj fo 6.25%/6.5%. Cz >300f, tnwesw etjntm pt sees Qnjm, BCP fwont. Qqol YUI200f 7PJ1 mst mnw GIP/BCP150f 8PJ3 mst. Pltm Cftw(C&V). BpeJem Cftw/CFWC/JY. Ceezm Cpetjm/Wqj/PfoQnmo.. B+589. WQJ B+50. Bfn Jfppi Pe. PPi Pe. GVi Pe;
7 wp: Redemption: 2020-07-17; Registration: 144J/Esc X; Comments: NZT200j (gqbdzsnng czqj IOK250j) 7HN1 zdz znw JTH (101/ujz). O2/O. Pjpc I+550/575, znpszng N+475/500, wjjn +500. Oc >200j, znwqdc dqqd Jngz, POK jclnz. Jsln IOK230j 7HN3 zdz znw/IOK150j 8HN3 zdz. Knmz Ojzw(O&I). IpqNqz Ojzw/OQOI/NT. Oqqcz Ipqmgz/Osn/HjlJnzl. Pjq Njppo Hq. KKo Hq. KIo Hq;