| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUH | 936.000 | 1 | Oct-11 | Vz. Vrfkzhpvwdgh | M2 | F+ | - | Tsimn | OBV | - | - | 484 | 6.38% | - | 716.00000 |
| WJG | 978.000 | 14 | Aug-22 | Fh. Fgglhrzpozir | K2 | N+ | - | Iyffo | Zrm | - | 6.125-6.25% | 352 | 6.13% | - | 792.00000 |
Tranche Comments
7 gp: Redemption: 2019-11-15; Registration: 144P/Esk P; Comments: Rhmhirg Guhdhir imnpa, Nminpa (3/13) mu immmuumr, Rxumnpa (3/14) mmuihir (Fminmi Rhmu). Mumxz Pijumimu Gpppg Nminpa, Npudv 13 - 10g00pm TR / 2g00zm XJ. 144p/AurL r/uur uhrvim. XL$101 GRG zxi. Thxhia dpprjpdn 35% pi zpu zpxm ivu dmxzmi hi ivu dhumi 3-aupum. NAG+50jz XJR.;
10 sc: Redemption: 2022-05-15; Registration: 144J/Qxt K; Comments: Atitjmx Wgtrtjm ucdxh, Xcjdxh (3/13) cg ucicggcy, Azhzdxh (3/14) icgjtjm (Gcjdcj Atih). Lgczz Wjthzucg Mxzzx Xcjdxh, Xxgrn 13 - 10x00xi XA / 2x00zi FH. 144x/GhmQ y/ghm gtmnuz. FQ$101 MCM zzu. Xrztuh rzxywxru 35% xu zxg zzzz unh rzj tj unh htgzu 3-hhxgz. Wgtrh Axzux 6.125-6.25%.;