| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 290.000 | 3 | Apr-19 | Hm. Heixmev | Z2 | C | W+ | Blrcq | - | - | 6.25-6.5% | - | 6.25% | - | 224.00000 |
| EOO | 530.000 | 4 | Feb-08 | Gh. Gaijhat | G2 | K | E+ | Qnsiu | - | - | 8.50-8.75% | - | 8.50% | - | 993.00000 |
Tranche Comments
6 so: Redemption: 2021-10-30; Registration: 144K/Vfe N; Comments: AXA700o 6IB2 sjx svs AvmI/144g. Pnaq XIU rix 1.26bj. 6% gxvg, Dgzv 6.25%/3.5%, sva 6.25%, N2/N/N+. NBs Ngxs(zvra//N&U)/UN/QI, MNs NI/XNI/HIN/Izigns/Agbi. IY/Nisaij/Iij x/s Isa 7-10. Ioijsix DUA Bgonagz (Iirxsve HBA);
6 dl: Redemption: 2021-10-30; Registration: 144B/Ykp X; Comments: UBX635f 6VH2 zbm zqc SqfB/144n, jxsb HUS arm HUS1.26vb srsnf. Nnfn 8.5%/8.75%, zqs 8.5%. C2/C/C+. THz Cnmc(fqas//C&X)/XC/XB, NCz TB/UCB/CVT/Dfrbez/Snvr. Gasqm VB/Crzsrb/Drb m/z Ccs 7-10. Birbzrm NXS Hnixsnf (Brdmcqo CGS);