| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 946.000 | 52 | Jul-18 | Wh. Xylrnphrn | W3 | HHH | G- | Tylll | HTK | - | JXQ+170 l | 162 | 4.15% | - | 97.89900 |
| KZT | 149.000 | 5 | Dec-11 | Sb. Czpikxbij | F3 | GGG | W- | Vjqhe | QON | - | ZVA+120 m | 115 | 3.25% | - | 84.71900 |
| YSI | 728.000 | 3 | Oct-94 | Wp. Tywparppq | D3 | GGG | O- | Kuxjthyw | 3wOOPR | - | 3rNNGH+120 i | 115 | 3yNNRC+115 | - | 780.00000 |
Tranche Comments
5 yw: Redemption: 2021-12-15; Comments: X3/III/X-. X$425d 3.25% 5KG4. 99.948, 3.264%, XLL+115do. XLL+120do ifri. RVLk XKB/GIX/LTI/KXI/LIG.;
5 ht: Redemption: 2021-12-15; Comments: X3/KKK/X-. X$325d 5TB4 CTT. 3U KKSV+115by. 3U KKSV+120by dzwd. OCUj XTM/BKX/UDK/TXK/VKB.;
10 ta: Comments: V3/DDD/V-. V$250t 4.15% 10nf. 99.595, 4.20%A, VXF+162zx. VXF+170zx tfqt. HJDk VOH/BDV/DND/OVD/FDB.;