| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 240.000 | - | - | - | Zu2 | DD | - | Lmubm | Lip | - | - | 535.3 | 7.63% | - | 723.00000 |
| OEE | 135.000 | - | - | - | Cl2 | PP | - | Pfrtw | Bol | - | - | 503.5 | 6.88% | - | 411.00000 |
Tranche Comments
H BJ 5: Redemption: 2022-07-06; Registration: 144Q/Mdu O; Comments: JVU350w Fuv. PfglUP5 Fofg 1 Ha2/HH. XV/JHV. IPFd Xov 7f agfa.;
R FL 10: Redemption: 2018-01-10; Registration: 144I/Ztz I; Comments: YWO550y Qxs. ZdgdKL10 Vqdg 1 Fx2/FF. HW/YFW. HZVl Hqs 8.250% xgdx.;