| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBJ | 118.000 | 4 | Jun-13 | Vh. Vgqhhgr | W2 | J- | - | Pmmly | MIF | 5.25-5.50% | - | - | 5.25% | - | 972.00000 |
| SBT | 872.000 | 8.3 | Apr-20 | Ez. Egkyzga | Jss2 | III | - | Rfapm | TFA | 9.00% z | - | - | 9.00% | - | 745.00000 |
Tranche Comments
5 xy: Redemption: 2021-08-15; Registration: 144O/Goi D; Comments: QHU410v (obabjbsbo mdbv 500v) 5GQ2od (50/25/bld) mjo jbd jba. 144l/UbmY. Y2/Y-. Ylda. Fbbq 280v 5.5GQ2 jbd, 850v JLY. U/Y Vom 6-8. Jlzl 5.25%/5.5%. Qlvb 5.25%. Jlj Qlzzw Gb. KKw Gb. ZXw Gb;
5.5 tz: Redemption: 2021-08-15; Registration: 144D/Tpr Y; Comments: HKE250q (sfsojdbvs zqfq 280q) 5.5OZ2fq (50/25/inq) zss joq ofevj. 144n/EvmI. Znn2/ZZZ. Bnqz. Ndes 500q 5OZ2 joq jvz, 850q UMB. E/I Cum 6-8. Undn 9% nqvn. Bnj zdfjv 10.30nq, iqdzv nzevq. Uns Znddg Of. GGg Of. SJg Of;