| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 138.000 | 2 | Feb-06 | Cb. Cfigbfh | B2 | W- | - | Nwrwz | VPJ | 5.25-5.50% | - | - | 5.25% | - | 346.00000 |
| JHD | 363.000 | 5.8 | Feb-94 | Ys. Yfhisfn | Mxx2 | EEE | - | Trrlq | TGF | 9.00% d | - | - | 9.00% | - | 712.00000 |
Tranche Comments
5 qk: Redemption: 2021-08-15; Registration: 144A/Yyk L; Comments: VIH410p (qbwnymjdq nnbp 500p) 5HK2sn (50/25/oyn) npq ynn ydo. 144y/HdbK. Q2/Q-. Qyno. Omzs 280p 5.5HK2 ynn, 850p HCQ. H/K Cib 6-8. Hyes 5.25%/5.5%. Kypd 5.25%. Hyp Kyeel Hb. HHl Hb. KWl Hb;
5.5 sj: Redemption: 2021-08-15; Registration: 144V/Qyk Z; Comments: CYQ250f (vvjpdmbdv snvf 280f) 5.5YW2yn (50/25/qfn) srv dpn pvpdd. 144f/QdjG. Wff2/WWW. Ifnz. Mmpx 500f 5YW2 dpn ddz, 850f WZI. Q/G Qzj 6-8. Wfyz 9% fndf. Izd zyvdd 10.30ff, qnmzd fspdn. Wfr Wfyyc Yv. MMc Yv. QCc Yv;