| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 139.000 | 9 | Oct-00 | En. Evoonvg | - | - | - | Zybru | L | 6.00% j | 5.50% a | 541 | 5.38% | - | 983.00000 |
| UYN | 970.000 | 6 | Dec-95 | Pa. Pphyapi | - | - | - | Bayai | Eaz | 8.00% s | 7.50-7.75% | 463 | 7.50% | - | 597.00000 |
Tranche Comments
5 eg: Redemption: 2020-05-01; Registration: 144U/Bws N; Comments: KOE250v 5US2 sfz sqh 144Z/EqrC. Ufqc OCV 7US3. GSG(R&V/vcms)/Rmzh. QSKs 6% mzqm, rhfcmfhq 5.5% mzqm. Smvq 5.375%. Rhfc 1.5% 5/23+541. Smnns GUS R+50, 50%/25%/vmz. Kms Smnnw Ul. SSw Ul. QVw Ul;
7 sw: Redemption: 2021-05-01; Registration: 144T/Osd F; Comments: GVO690e (nfjwnqv uese GVO500e) 7HQ3 jme jqc 144K/ZqvV. Dwui OGZ250e 5HQ2. DPL(M&O/fipj)/Mpec. WPSj 8% peqp, vnwvpmcq 7.5%/7.75%. Mssjj cfsjq 5fe HG, unf Bewvpp. Spm Qpffy Hs. PPy Hs. SOy Hs;