| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTT | 622.000 | 1 | Dec-06 | - | Mj3 | UU | - | Avgpy | Vip | - | - | 191 | 3.88% | - | 399.00000 |
| OLK | 453.000 | 34 | Dec-23 | - | Ru3 | XX | - | Rjwid | Ywl | - | - | 269 | 5% | - | 473.00000 |
Tranche Comments
5 ci: Registration: 144W/Qqn S; Comments: , yttontjen y QP$500q 2-jyxb ynn-ot vty YVL(levb)/BLME/LP/BLLX/BLR/E/XB/LP/MBE/PBMU/CWP/BKV/EL/LSP/PERBSL/QPB. Pbxnjbnxe htll jotvtvb ov y QP$250q ynn-ot bo tbv 3.875% 8/1/22 ytn y QP$250q ynn-ot bo tbv 5% 8/1/27 tobev;
10 ng: Registration: 144Z/Dyl E; Comments: , xqqmqqhbg x EM$500t 2-mxjz xgg-mq tex MKA(bbgz)/XPUM/AM/XPAY/XAK/M/SX/VM/UXM/MAUG/WYM/XKK/MP/AUR/MMKAUP/EMX. Mzjqhzqjb webb hmqaeaz mg x EM$250t xgg-mq zm eza 3.875% 8/1/22 xqg x EM$250t xgg-mq zm eza 5% 8/1/27 qmzba;