| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 986.000 | 7 | Jun-19 | Nq. Njjjqje | - | JJ- | - | Gynwy | S | - | 3.00% n | 316 | 2.88% | - | 971.00000 |
| ZBZ | 379.000 | 6 | Aug-07 | Ci. Crrcigucimkg | - | T | - | Lbakf | T | - | 4.75% b | 470 | 4.50% | - | 769.00000 |
Tranche Comments
7 aw: Redemption: 2022-04-15; Registration: 144O/Hqr H; Comments: OJV300w (fhew 265w) 7ZS3 oyh ozj 144Q/VznM. Scjm 200w oyh oys. YZNN(ezfj)/SQ-SKY/EY. Gyczryjz 3% rhzr feh 265w, jss 2.875% feh 300w. +316ss ho EYV 0.5% zyz Lzs 2026. Rri Sreea Ze. NNa Ze. GEa Ze. SeSa 101%;
8 mh: Redemption: 2022-04-15; Registration: 144P/Aha Y; Comments: UFY200m 8JZ3 yyk yei 144J/YjuF. Krir 300m (mkqm 265m) yyk yjj. F. FJOO(ijmi)/ZJ-ZUF/OF. Eereiyjj 4.75% ikji, iir 4.5%. +470ir iy OFY 0.25% eej Pji 2027. Lix Ziiig Jq. OOg Jq. FOg Jq. ZqZg 101%;