| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 696.000 | 4 | May-09 | Xz. Xamczak | Y2 | M | - | Cjrxf | Pnl | Vdd 7.00% | - | 481 | 6.75% | - | 730.00000 |
| WEY | 608.000 | 2 | Nov-21 | Fq. Xhfocxqoa | Iss2 | E- | - | Ebwgr | Udu | Vmv 9.00% | - | 850 | 10.50% | - | 951.00000 |
Tranche Comments
7 zt: Redemption: 2022-07-15; Registration: 144G Anft; Comments: RQZ700u 7.000iz 6.750% Ffi. ifz ihz 144Y. G2/G. GYDG/ZG/Gfzz/GDV/IQ/EG Gffv /DQ. Got 7i. O+481 eqi D&Y. Off Ifeeb Io. MMb Io. QZb Io;
8 bk: Registration: 144L Vktd; Comments: GJK690i 8.000gz 10.5% Wgd. sqz sqsqz 144Y. Daa2/A-. AYBJ/KA/Aazz/ABY/DJ/HJ Aaqy /BJ. Jzj 9s. A+850yz B&Y. Aag Dammw Dz. IIw Dz. IKw Dz;