| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFK | 521.000 | 52 | Apr-03 | Kr. Llfpzorpy | Y3 | NNN | J- | Naguh | ZMX | - | FEX+170 z | 162 | 4.15% | - | 34.37100 |
| LLB | 544.000 | 5 | Jul-17 | Sb. Ypxfjxbfx | L3 | BBB | R- | Ymyjudcl | 3nNNVA | - | 3fQQDA+120 g | 115 | 3mVVYG+115 | - | 923.00000 |
| MXH | 222.000 | 8 | May-16 | Ly. Xnbajyyah | K3 | FFF | F- | Wrkvz | NDF | - | ZOT+120 i | 115 | 3.25% | - | 33.28900 |
Tranche Comments
5 kd: Redemption: 2021-12-15; Comments: P3/HHH/P-. P$425x 3.25% 5NO4. 99.948, 3.264%, PCY+115oi. PCY+120oi awfa. JDUk PNP/OHP/UXH/NPH/YHO.;
5 dv: Redemption: 2021-12-15; Comments: P3/HHH/P-. P$325m 5FF4 XUF. 3V HHVO+115iy. 3V HHVO+120iy mcwm. YRVq PFG/FHP/VFH/FPH/OHF.;
10 el: Comments: R3/YYY/R-. R$250y 4.15% 10qh. 99.595, 4.20%L, RBB+162gw. RBB+170gw uhyu. SXLs RFY/GYR/LTY/FRY/BYG.;