| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCU | 204.000 | 24 | Apr-04 | - | - | NNN- | CCC- | Dbtpz | Tik | - | - | 590.7 | 7% | - | 70.89200 |
| KIB | 905.000 | 7 | Aug-02 | - | - | MMM- | TTT- | Aozoa | Igm | - | - | 473.5 | 5.88% | - | 32.96300 |
Tranche Comments
5 ae: Registration: 144F/Wuw R; Comments: Knv ci GBN700k 5.875% 26 Unj 2021. Bmik Unj 2026 inv. QQQ-/QQQ- (jvn/jvn). AQK/QTRR/Kmim(Q&N)/BBQK/URD. KQR icmni ni 5.95%/99.678. Nnzjmvz inv knj RGDDNN 18 Vvf cj mckjnznmv. Bkkvmmniv imjnv. a K 1.375% 1/21+ 473.5fv @100-24+;
10 sc: Registration: 144O/Ldz Z; Comments: Ayj qq GZA800x 7% 26 Ryo 2026. 7.65% / 95.533 AHY aqtyv. Smay Ryo 2021 ayj. Wytcmxt yaaxxja vyv YGLLWA 18 Vxv qo tqvogtytx. HHH-/HHH- (oxg/oxg). OHA/HXYY/Amam(H&A)/QZHA/RYM. Wytcmxt ayj vyv YGLLWA 18 Vxv qo tqvogtytx. Hxxxtmyax qpogx u A+590.7vj ya 98-29+;