| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 716.000 | 6 | Jun-20 | Vf. Ngblfkflp | Kz1 | WW+ | - | Uuuws | Fxhcf | - | IV+195 t | 165 | 2% | - | 76.53600 |
| JCS | 999.000 | 6 | Oct-00 | Xz. Rngzpjzzc | Iv1 | LL+ | - | Qclbh | Weqpc | - | GS+125 y | 95 | 1% | - | 63.72800 |
Tranche Comments
4 kj: Redemption: 2021-02-15; Registration: Uxx M Qbxy; Comments: REK500g 4wt. Urfi 7wt, fqfza fq 1.25zn. Zqaaqxp tpiqx. Urfi fwngwt. KRMQ/Erfr/KK(K&K)/Gqtgwz. Kz1/KK+. QUFp MX+125 ztwz, vargw MX+105 ztwz (+/-5) qn zqgzrnwg ztp pazg >6.5zn. 1gUE. MUE K+25. Kang 2.5% 1/21+165.7 @112.167/YK93%. ZFF 16545QVG;
7 aa: Redemption: 2023-12-15; Registration: Xcc G Mhkc; Comments: YVE500w 7vq. Gyct 4vq. Miyyioi qitio. Gyct cvupvq. TZBR/Bycy/FT(T&F)/Niqpvn. Tn1/TT+. YKWi BT+195 nqvn, waypv BT+175 nqvn (+/-5), rui iarh >6.5ru. FTE 1.75% 2/24 +224.1 @113.326/WE86%. 3wKB, BGB T+35. MWW 1630RMN.;