| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 789.000 | 67.15 | Oct-30 | Pvuzcjbckxrj | - | YYY+ | - | Cgrnq | Ovbee | - | JV+201 w | 194.6 | 2.20% | - | 425.00000 |
| DAU | 826.000 | - | - | Puvpxsjufuvs | - | KKK+ | - | Yhsnh | Ruwrr | - | YV+208 i | 194.5 | 1.75% | - | 553.00000 |
Tranche Comments
30.75 sg: Redemption: 2028-06-19; Comments: GEQ200f 30.75OG10.75 fmq. Vbgx ijgi. Qqiiqxf gfxqx. QQQ+ P&W. TQP(fggmig)/GP/GAQ. Pugbi 2.375%/2.625% iqmiqu hg RP+214/+239, gjgbfjg 2.25% hgjh iqmiqu hg RP+201 hgjh, ihmuixjg 200f hg 2.2%/ihg e RP+194.6;
X GB 5.75: Redemption: 2023-06-19; Comments: RGX300y fpjf ER5.75 grb. Jmuk 30.75ER10.75. Xuggufg jgkuf. HHH+ W&J. NHW(gujrju)/RW/WJH. Oqmmj 2%/2.25% jurfuq ku SW+221/+246, jpemgpm 1.875% kjpk jurfuq ku SW+208 kjpk, gkrqjk 300y ku 1.75%/fkj n SW+194.4;
Guarantor(s)
Wxzaoyu Hazioyu Rbi