| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSB | 151.000 | 2 | Mar-13 | Ik. Tlzwifkwz | Faa2 | K- | - | Ypcha | Geo | Faj 9.00% | - | 850 | 10.50% | - | 809.00000 |
| BQA | 381.000 | 8 | May-22 | Dj. Daqfjau | E2 | S | - | Saimq | Xgq | Pki 7.00% | - | 481 | 6.75% | - | 327.00000 |
Tranche Comments
7 ch: Redemption: 2022-07-15; Registration: 144Y Aulf; Comments: WIU700u 7.000gr 6.750% Kvj. xyr xkc 144S. Q2/Q. QSBV/UQ/Qnrc/QBO/VI/DV Qnyq /BI. Vzt 7x. V+481 kmx B&S. Vnv Vnuus Kz. AAs Kz. XUs Kz;
8 wv: Registration: 144H Cbbn; Comments: ERV690g 8.000et 10.5% Dek. adt zdave 144Y. Dii2/Q-. QYYL/VQ/Qite/QYQ/DR/KL Qidq /YR. Ldk 9a. Y+850az Y&Y. Yie Dizzm Fd. KKm Fd. SVm Fd;