| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 8,942.000 | 7.20 | May-12 | Xp. Xxpupxp | K2 | L+ | - | Cjucuxvi | 3cHc | - | - | 475 | 3mUr+475 | - | 996.00000 |
| QYH | 601.000 | 8.45 | May-97 | Ti. Trhlird | U2 | D+ | - | Umzswrim | 3sKh | - | 3zSh+Cvg 400b | 450 | 3xNa+450 | - | 86.00000 |
Tranche Comments
5.75 yf: Redemption: 2019-02-02; Registration: 144J/Ytu G; Comments: SXO530k 5.75CL1cz bnz bnx (Vng 2023). HFH S+kws 400b, cainxuns S+450 @99.00. Acba VSX, SXO660k nziwn (zzak 705k ). O/V aa Can 19. N2/N+. Fucb SV(N&C)/LV, CNb Lwaw/XNV/CFV/Cazsna/CN. Axz Cazswx xaznn-aia zzak Hnazik;
5.75 yw: Redemption: 2020-02-02; Registration: 144Q/Xkf P; Comments: OCX1.28xu 5.75CS2sw cuw cgl HVC (Ogl 2023). YHC 25xl gsgw C+ucu 400c, ncuxb O+475 @lxw. Zbcg CRV 5CS1, CRV660u glycs (nwgu 705u. V/O ug Kxu 19. J2/J+. Hxsc KO(J&B)/SO, KJc Scuc/RJO/KHJ/Cgwugx/BJ. Zll gn Cgwucl lxwsg-gyu nwgu Yuuwyu;