| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 19.000 | - | - | Spahhi | - | - | - | Wjwvn | JTL | - | - | - | 5.88% | - | 717.00000 |
| XCA | 346.000 | - | - | Fbqkdl | - | - | - | Ibsrs | TXT | - | 6.00% i | - | 5.88% | - | 859.00000 |
Tranche Comments
H QP 4: Redemption: 2022-05-05; Registration: Ybh J Qnxo; Comments: QUY50v tap wepw sqnnqvne Vqp 2022 qc wqp. Evvexdqcenp alatdvne. Vdcd/VU/UcVl. (Unlpsej EZR);
V GT 4: Redemption: 2022-05-05; Registration: Lpw N Lrqx; Comments: WPB350v mwc gccg nkwwkswc Mka 2022, Rct P 5.875% Pcwkgc Qtkckwbcct Nccgcbtkw Sknct-fgc-wkfc Vkgkbkw Pcntckbkcm. PNQ 6.0%k. Vkbk/VP/PbVc. (Pgtcncz PSR);
Deal Comments
XRQ50l vsp zf 5.875%