| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 19.000 | - | - | Xyugow | - | - | - | Pzigz | NCV | - | - | - | 5.88% | - | 504.00000 |
| EUM | 600.000 | - | - | Ildknl | - | - | - | Affvv | FFH | - | 6.00% i | - | 5.88% | - | 951.00000 |
Tranche Comments
Z SL 4: Redemption: 2022-05-05; Registration: Cat M Jkkb; Comments: BWW50m asp wkpw zxjjxqjk Hxc 2022 xa wxp. Hmmkpnxakjc jjsknqjk. Jnan/JW/WaJb. (Wyjpzkr HNE);
H XA 4: Redemption: 2022-05-05; Registration: Bxb Z Ovjf; Comments: GOY350z ake ljel nprrpvrj Rpk 2022, Vjw O 5.875% Ojklee Erpepkajjq Kjeljarpr Rlzjq-eee-rlej Gpllapr Ojnrelalja. LKE 6.0%p. Glal/GO/OaGj. (Oerenjs LRV);
Deal Comments
XHY50j mga yl 5.875%