| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 563.000 | - | - | - | Eg2 | QQ | - | Cysee | Rcp | - | - | 535.3 | 7.63% | - | 813.00000 |
| PHV | 309.000 | - | - | - | Eu2 | ZZ | - | Gyxwt | Smg | - | - | 503.5 | 6.88% | - | 501.00000 |
Tranche Comments
I AI 5: Redemption: 2022-07-06; Registration: 144H/Aff K; Comments: VSZ350q Sbo. RxytQC5 Efxy 1 Cd2/CC. JS/VCS. UREj Jfo 7k dyxd.;
Y DV 10: Redemption: 2018-01-10; Registration: 144Q/Cql E; Comments: VOV550v Aqo. VwvdSC10 Sewv 1 Hh2/HH. ZO/VHO. UVSj Zeo 8.250% hvwh.;