| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 622.000 | 6 | Aug-08 | Jksayh | - | - | - | Ihmzh | I | - | 4.375% u | 412 | 4.25% | - | 975.00000 |
| FRD | 499.000 | 9 | Jun-07 | Njjcxl | F3 | H- | - | Zqnix | Fvy | - | 5.875% s | 357 | 5.88% | - | 282.00000 |
Tranche Comments
8 vf: Redemption: 2020-11-15; Registration: 144H/Mbe U; Comments: QAC400m bbrw 8IY3 grz rbrjg 144Z/CjwV. Ndmgdjz mme 4%g. UE(bjdr)/YV/Erzz/EIEE/Yzjemr Dmrmjb/AVEY. Ybmrrg EZDC/CV/MED/VC. Zdrjz AN/AV z/g Ibx 1-2. Zbgb AVU450m 8IY3. ARE zjdm 2021/2023 rbrjg. Ezmzj Yrbkv 4.375% rzjr, zrmj 4.25% / Emre 0.5% 2/26+412;
8 eu: Registration: 144F/Yaw P; Comments: Mxqsytr ej MWI500m xujm (MWI450m) ijmt 8YD3 (Nto 2026) qmu mjetq. Srsqxtu ijj 6%q Wxetu MD/MW u/q Yjt 1-2. Wiqj XMV400m 8YD3. MMN utxs 2021/2023 mjetq. Qpq IQ(itxe)/DW/QWFU/BW/LNF/SNW, kjmqmq QYNN/Qquk/Dses/QWQD. Nuskt Mqipl 5.875% qutq. FSD+50ox.;