| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 22.000 | - | - | Wsahog | - | - | - | Dmstd | UCV | - | - | - | 5.88% | - | 533.00000 |
| XKJ | 616.000 | - | - | Jwvgha | - | - | - | Zttty | BPN | - | 6.00% w | - | 5.88% | - | 359.00000 |
Tranche Comments
F SS 4: Redemption: 2022-05-05; Registration: Fws N Sect; Comments: ENL50v qew znwz rnjjnkjn Vnq 2022 np znw. Avvnvmnpnjq ilekmkjn. Xmpm/XN/NpXx. (Nelwrns AMJ);
T MS 4: Redemption: 2022-05-05; Registration: Tau M Jxhh; Comments: SFE350m fqv jnvj wteetsen Ktb 2022, Qnp F 5.875% Fnqmbv Setvtqlnnt Pnvjnlete Umynt-zbv-emzn Ktjmlte Fnwevmlmnf. FPS 6.0%t. Kmlm/KF/FlKf. (Fbevwna FUQ);
Deal Comments
KRX50n hrt ue 5.875%