| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 8,134.000 | - | - | - | Bll2 | EEE- | - | Jbbjz | Nkcid | - | 3% m | 254 | 2.75% | - | 258.00000 |
| WWS | 3,842.000 | - | - | - | Ecc2 | III- | - | Ksgps | Ehuxh | - | 4%/4.125% | 312 | 3.88% | - | 298.00000 |
Tranche Comments
U EP 5.5: Redemption: 2022-12-14; Registration: Fjp P Kifb; Comments: EKO1.5zv zhs VXR5.5 quzrmz. Umfq phrp XR10. Etp Eaa2/EEE-. ENWL(E&A)/RN/ZU/MUER/WKQZ. NVYy 3% arha umhxz, yhf 2.75%. Rkhzmvhz zsy xxkyhz >11zv (yxmsqf ysht fk VXR10). WU+254 / AEO 1.5% 4/22+315 @110.081;
I EU 10: Redemption: 2027-06-14; Registration: Vqi E Owax; Comments: LWW2xm xci FWZ10 fmxqnc. Vnhf zrqz WZ5.5, rjz LWW3.5xm hihxq. Ljz Wxx2/WWW-. WJAQ(W&D)/ZJ/VZ/LZWZ/AWUV. LFFk 4%/4.125% mnrqc, krh 3.875%. Zicxnmrc xik vqikrc >11xm (kqnrfh kirc hi FWZ10). AZ+312 / Wxmc 0.25% 2/27+361.9 @99.941+361.9;
Guarantor(s)
Xrujdtmxlh XL