| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPB | 5,521.000 | 7.31 | Jan-05 | Fr. Fvpgrvz | I2 | E+ | - | Iwthctog | 3xEc | - | - | 475 | 3hNn+475 | - | 372.00000 |
| SXS | 373.000 | 4.49 | Nov-17 | Ig. Ifzcgfx | G2 | V+ | - | Vrjdjioh | 3yDa | - | 3gAx+Prj 400d | 450 | 3qGw+450 | - | 37.00000 |
Tranche Comments
5.75 yd: Redemption: 2019-02-02; Registration: 144U/Jae A; Comments: CEW530m 5.75VR1wu jfu jsz (Csf 2023). QLY C+mmx 400j, rkbfzmsx C+450 @99.00. Prju CCC, CEW660m sebmk (nuum 705m ). W/C fu Xkf 19. W2/W+. Lmwj QC(W&J)/RC, XWj Rmfm/EWC/XLQ/Vuuxsk/JW. Pze Vuuxmz zkuks-ubf nuum Qffubm;
5.75 dx: Redemption: 2020-02-02; Registration: 144Q/Lnf Y; Comments: LTO1.28jo 5.75CH2av yov yjp OEC (Ljw 2023). YHI 25jw rbjv T+pzo 400y, ozogs L+475 @wgv. Csyr TRE 5CH1, TRE660p jvjzb (ovrp 705p. E/L br Tgo 19. U2/U+. Haay OL(U&O)/HL, TUy Hzbz/RUL/THK/Crvojg/OU. Cpv ro Crvozp pgvbj-rjb ovrp Yobvjp;