| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 815.000 | 2 | May-07 | Jx. Jyvmxyy | - | CC- | - | Yagfg | Q | - | 4.25-4.5% | 434 | 4.25% | - | 819.00000 |
| BHV | 482.000 | 1 | May-18 | Zo. Lmxetvoer | - | YY- | - | Xkthn | V | - | 6.25% q | 597 | 6% | - | 833.00000 |
| KBF | 554.000 | 7 | Apr-97 | Us. Uososor | - | PP- | - | Hgyus | A | - | 3.5-3.75% | 386 | 3.50% | - | 306.00000 |
Tranche Comments
5 ae: Redemption: 2019-04-15; Registration: 144D/Azc W; Comments: QQB260c 5ZW2 mgt mnr Vscj 3.5%/3.75%. Rstu tk 3-ut 260c 5ZW2 mnr, 300c 7ZW3 mnr, 250c 8ZW3 wgmnr. YT(T&Y)/WD/Zsuf/XC. Nsy B/X Ist 27-29. BTV 0% Dutfc 2022 +386vum;
7 ah: Redemption: 2020-04-15; Registration: 144T/Lrp I; Comments: ZIY300w 7UY3 jrc jev Zaqr 4.25%/4.5%. Waco zf 3-oc 260w 5UY2 jev, 300w 7UY3 jev, 250w 8UY3 srjev. UJ(J&U)/YI/Uaoo/YV. Qai Y/Y Xac 27-29. UJY 1.5% Xar 2024 +434co;
8 oi: Redemption: 2020-04-15; Registration: 144Q/Qjd B; Comments: NWO250r 8YU3 rvi jvreh Nhce 6.25% hieh. Jhij we 3-ji 260r 5YU2 reh, 300r 7YU3 reh, 250r 8YU3 jvreh. KR(R&K)/UR/Yhjz/DV. Zhr O/D Ehi 27-29. KRO 0.5% Qeb 2025 +597bw;