| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 5,739.000 | 36 | Jan-02 | Ch. Mtzrjbhrn | - | - | YYY- | Vfztd | Ernee | - | Srl/pxo 4e | 211.3 | 4.25% | - | 247.00000 |
| IUS | 7,477.000 | 48 | Apr-41 | Rz. Cxtpkjzpf | - | - | ZZZ- | Rhwbj | Fxyzh | - | Ipk/hqg 5p | 283.9 | 5.25% | - | 883.00000 |
Tranche Comments
10 lo: Registration: 144U/Gqf P; Comments: MJZ1vp 10br. Wcjb 30t. HKH tqlf. HHH- Fcjob. UNKt lqw/mcc 4t%, icccfpof 4.25% frff, lfcpobfc 1vp fj 4.25%. Hqqzt lftj 6.6vp. K2.375% 5/15/27 +209.2.;
30 nf: Registration: 144I/Bhc S; Comments: NOG2vw 30yf. Qhqb 10yf. LLL- Zhqxb. OSL irxh. STSi xro/yhj 5i, gchjcwxh 5.25% cfhc, xccwxbhj 2vw cq 5.25%. Lrrwi xciq 6.6vw. S3% 05/15/47 +250.8.;