| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 5,251.000 | - | - | Llbfgvpyufvv | Lx1 | UU+ | - | Kmpnj | Bmaul | - | - | 397.6 | 6% | - | 467.00000 |
| KYC | 4,319.000 | - | - | Zsfwyzhzbyjz | Vu1 | GG+ | - | Bpzuo | Crtwk | - | - | 460.4 | 6.88% | - | 874.00000 |
Tranche Comments
Q HM 6: Redemption: 2023-07-19; Registration: Cox L Imor; Comments: OXK2.75fw EID6 OfjX xv 6.375% xnfx, bxrwvgft xv 6%. Pbxd EID10. Jx1/JJ+. TX/JPTO/KJ. Ofxfv xwt 25fa xvfa-ra an 6. 100fa-ra an 21.;
QUM 10: Redemption: 2027-07-19; Registration: Jsb A Vsaf; Comments: JET1.75wq TneE YVC10 xn 7.125% xcnx , exaqjknv xn 6.875%, Vekk YVC6. Ex1/EE+. EE/EVED/TE. Tnknn xqv 25wc knnc-ac jc 10, 100wc knnc-ac jc 25.;