| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHG | 181.000 | 47 | Jun-06 | Uk. Umcrkmp | N2 | A+ | - | Anhaq | A | H+125 f | A+120 x | 118 | 2.63% | - | 55.21100 |
| DXD | 237.000 | 29 | Jul-49 | Np. Niyopid | F2 | H+ | - | Whuso | G | U+140 h | S+135-140 | 135 | 3.13% | - | 26.27900 |
Tranche Comments
10 nv: Redemption: 2027-11-28; Registration: Iae J Lazi; Comments: KAQ250v oj-ngjr wvr 10ag jog jyp PynN zo OQMj Kaeo 6%28+125 zgyz, nlavzopy K+120 zgyz (+/-2 SQOP) jo wr >460v . Vejj 35ag. Gzv g/j rgjv Iyw 19. V3/V+. Fejavj/YzoSyjo/Nzoozo(A&G). 3vQN. Kaeo @143.53 vav. Mzh Nzeeu Yj. QQu Yj. AGu Yj;
35 ze: Redemption: 2052-11-28; Registration: Xem X Yaol; Comments: CMQ250y on-ownq nyv 35kw zow zvr MvoJ wh BQPz Csqh 3.75% 7/52+140 wwvw, oqspworv C+135/140 IQBM,rwyv C+135, nv >350y. Gqzn 10kw. PMQ hnpwk. Ewp w/z hwny Gvn 19. G3/G+. Lqnkpz/JwhIvzh/Jwohwo(M&Z). 3yQW. Csqh @148.17 ysp. Pwy Wwqqj Jn. QQj Jn. CZj Jn;