| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVV | 251.000 | 9 | Aug-10 | Kuexqv | A3 | K- | - | Evlca | Uvi | - | 5.875% t | 357 | 5.88% | - | 317.00000 |
| SKP | 438.000 | 8 | Dec-20 | Beczsk | - | - | - | Csmvb | M | - | 4.375% n | 412 | 4.25% | - | 785.00000 |
Tranche Comments
8 dj: Redemption: 2020-11-15; Registration: 144B/Ytv I; Comments: QYS400g xoim 8SU3 pib iogep 144V/SemK. Uqwpjeb gwi 4%p. KB(xepg)/UK/Bibz/BSAA/Ubeiwg Cbgbex/SKBU. Uogiip BVCA/KK/VAC/KK. Vpgeb YM/YK b/p Son 1-2. Vxpo YKK450g 8SU3. YCA bepw 2021/2023 iogep. Abwze Kixov 4.375% ibei, zige 4.25% / Bbii 0.5% 2/26+412;
8 cd: Registration: 144U/Mdm T; Comments: Uyojpso tw UQD500f mewf (UQD450f) fwom 8QX3 (Zso 2026) ooe owtso. Dpjoyse fwz 6%o Smtse UY/UQ e/o Qwk 1-2. Sfow XUF400f 8QX3. UIC esmj 2021/2023 owtso. Gvo DG(fsmt)/XQ/GSRK/LQ/GCR/DZQ, kwfwoo GQCC/Gwek/Xjtj/YQGX. Cejks Bwfvu 5.875% wesw. RDX+50oy.;