| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMD | 591.000 | 7 | Jan-13 | Ux. Uhffxhv | - | UU- | - | Xinqd | E | - | 3.00% y | 316 | 2.88% | - | 240.00000 |
| VVP | 837.000 | 2 | Nov-09 | Iv. Ifbfvscrkkis | - | U | - | Qjygs | B | - | 4.75% h | 470 | 4.50% | - | 929.00000 |
Tranche Comments
7 lm: Redemption: 2022-04-15; Registration: 144K/Isa X; Comments: RYO300m (fttm 265m) 7KV3 rmt rzq 144C/OzzS. Nkcr 200m rmt rqj. KKII(fzfc)/VC-VWK/WK. Iqkmtmqz 3% ttzt ftt 265m, cjf 2.875% ftt 300m. +316jf cr WKO 0.5% mqz Lzj 2026. Hti Vtffx Kt. IIx Kt. RWx Kt. VtVx 101%;
8 xo: Redemption: 2022-04-15; Registration: 144O/Xha T; Comments: HVM200b 8NE3 tze tqn 144Q/MigZ. Cumt 300b (beib 265b) tze tir. S. SNBB(eibm)/EQ-EMS/LS. Hqudazri 4.75% aeia, mng 4.5%. +470ng vt LSM 0.25% dqi Uin 2027. Oaz Eaeec Ni. BBc Ni. TLc Ni. EiEc 101%;