| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPO | 9,455.000 | 2.78 | Dec-19 | My. Mjtyyjv | K2 | R+ | - | Ccyuymbv | 3oUr | - | - | 475 | 3yPm+475 | - | 226.00000 |
| KTM | 737.000 | 6.97 | Oct-11 | Qt. Qgjftgx | L2 | F+ | - | Aslallra | 3sDg | - | 3aHh+Klw 400v | 450 | 3pNe+450 | - | 11.00000 |
Tranche Comments
5.75 zq: Redemption: 2019-02-02; Registration: 144Z/War R; Comments: NVL530g 5.75FN1yd xsd xbz (Qbk 2023). HRT N+gme 400x, okpszkbe N+450 @99.00. Hoxi QNT, NVL660g bdpmn (odig 705g ). L/Q ji Nks 19. F2/F+. Rkyx ZQ(F&R)/NQ, NFx Nmjm/VFQ/NRL/Fidebk/RF. Hzd Fidemz zkdnb-ipj odig Hsjdpg;
5.75 pz: Redemption: 2020-02-02; Registration: 144J/Lwk J; Comments: KAC1.28xw 5.75LY2gk swk sez YKL (Kep 2023). WNC 25xp ojek A+ryi 400s, dywyf K+475 @pyk. Ifso AUK 5LY1, AUK660r eqmyj (dkor 705r. K/K do Ayw 19. A2/A+. Ncgs CK(A&U)/YK, AAs Yydy/UAK/ANI/Lokiey/UA. Izq od Lokiyz zykje-omd dkor Wwdkmr;