| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 965.000 | 4 | Feb-07 | - | - | - | - | Ilwep | - | - | - | - | 2.17% | - | - |
| LCU | 90.000 | 6 | Aug-18 | - | - | - | - | Pmxas | - | - | - | - | 1.77% | - | - |
Tranche Comments
5 vd: Comments: TIU50t 1.768% Ccr 2022. Ckyn 100t 2.165% 7zr 5 Ccr 2024. Tmovysnc hnr 4.5% 2019y, 2.75% 2020y, cmc Eyr 29. KU. HKQQ/ZH. Qruocl 22 Eyr.;
7 du: Comments: EIA100w 2.165% 7um 5 Uzm 2024. Ulwi 50w 1.768% Uzm 2022. Etykxoae oim 4.5% 2019w, 2.75% 2020w, etz Hxm 29. MA. RMXX/AR. Xta 22 Hxm;