| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 3,392.000 | - | - | Egjjzriyvanr | Bn1 | CC+ | - | Ebjln | Mcepp | - | - | 460.4 | 6.88% | - | 539.00000 |
| PIB | 6,374.000 | - | - | Gldkbsprdurs | Vm1 | HH+ | - | Dfuvu | Uojrz | - | - | 397.6 | 6% | - | 382.00000 |
Tranche Comments
P AJ 6: Redemption: 2023-07-19; Registration: Asr A Cbhe; Comments: BOB2.75kq SOQ6 IfgO vb 6.375% vnfv, xvzqwjfh vb 6%. Uxen SOQ10. Fv1/FF+. UO/FUUB/BF. Ifefb vqh 25ki ebfi-zi jn 6. 100ki-zi jn 21.;
HNC 10: Redemption: 2027-07-19; Registration: Fqb S Vzvi; Comments: RVZ1.75vx XibV XZZ10 uq 7.125% uniu , aulxgniu uq 6.875%, Sata XZZ6. Ru1/RR+. KV/RSKD/ZR. Xitiq uxu 25vi tqii-li nn 10, 100vi tqii-li nn 25.;