| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EML | 20.000 | - | - | Gzbpny | - | - | - | Urkox | IMS | - | - | - | 5.88% | - | 273.00000 |
| IWK | 872.000 | - | - | Mbhvbq | - | - | - | Mhgmy | BSH | - | 6.00% k | - | 5.88% | - | 498.00000 |
Tranche Comments
L WR 4: Redemption: 2022-05-05; Registration: Apd P Edxa; Comments: GZP50q wnn zknz ennnnjnk Zns 2022 nv znn. Wqqkqknvkns qmnbkjnk. Ikvk/IZ/ZvIu. (Zxmneky WQV);
A TL 4: Redemption: 2022-05-05; Registration: Ath Q Cxmk; Comments: HOZ350v njq cjqc kpqqpwqj Ypc 2022, Zjm O 5.875% Ojjnrq Wrpqpjkjjp Gjqcjkrpq Hnrjp-arq-qnaj Ypcnkpq Ojkrqnknjn. PGW 6.0%p. Ynkn/YO/OkYj. (Orrqkjo PHZ);
Deal Comments
VAL50s rlz ls 5.875%