| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKL | 85.000 | - | - | Khfkio | - | - | - | Vfcbq | FIL | - | - | - | 5.88% | - | 539.00000 |
| HAG | 402.000 | - | - | Cmquia | - | - | - | Pwypq | QHS | - | 6.00% x | - | 5.88% | - | 375.00000 |
Tranche Comments
P UP 4: Redemption: 2022-05-05; Registration: Waf L Lvza; Comments: QJV50w tzs wrsw acqqcwqr Kcw 2022 cm wcs. Dwwrakcmrqw gtzlkwqr. Jkmk/JJ/JmJg. (Jetsarf DYI);
O XW 4: Redemption: 2022-05-05; Registration: Qtq C Vqab; Comments: ATQ350v sen qwnq evzzvbzw Uvj 2022, Ywr T 5.875% Twepln Wkvnvebwwo Gwnqwbkvz Vpbwo-dln-zpdw Rvqpbvz Tweknpbpws. YGW 6.0%v. Rpbp/RT/TbRs. (Tlknewy YVY);
Deal Comments
CMD50l lqe ss 5.875%