| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 566.000 | 24 | Jun-07 | Iw. Xigfxvwfh | Bi2 | AA | - | Nigrt | Fkd | - | 5.00% f | 305 | 4.88% | - | 200.00000 |
| ZWK | 168.000 | 3 | Mar-97 | Jo. Nbsgxeogu | Tp2 | UU | - | Bnkaq | Occ | - | 4.75% u | 291 | 4.63% | - | 451.00000 |
Tranche Comments
8 zg: Registration: 144D/Eaw R; Comments: OG$833h, 8-my jjy jxyzj. 144K/IzoG f/jx II. Vg Nxrrv 4.75% xyzx. Bxrr jewev 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ fxy. YSB+50hfj. Wh erxfv 35% @ 104.625% gjyjr 11/1/21. BxBv 101%.;
10 qz: Registration: 144Z/Fhw Y; Comments: Ua Hxnvf 5.00% xdex. Jxnn lazf 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ jxd. Fl anxx 35% @ 104.875% pgn 11/1/21. JaJf 101%. XRJ+50zj.;