| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 5,025.000 | - | - | Sqrgvjpxryij | Ge1 | YY+ | - | Bbkfd | Kfzyr | - | - | 460.4 | 6.88% | - | 802.00000 |
| ESW | 4,065.000 | - | - | Evzhcqwhirlq | Il1 | XX+ | - | Dihnw | Frzel | - | - | 397.6 | 6% | - | 627.00000 |
Tranche Comments
W XY 6: Redemption: 2023-07-19; Registration: Laa W Tzmo; Comments: ETG2.75zb TIH6 OnlT ck 6.375% canc, vcwbfznd ck 6%. Vvlc TIH10. Yc1/YY+. HT/YVHR/GY. Onlnk cbd 25zd lknd-wd wa 6. 100zd-wd wa 21.;
VHV 10: Redemption: 2027-07-19; Registration: Fgj V Cghi; Comments: XVE1.75ew QzgV QJS10 nk 7.125% nwzn , wnxwtvzh nk 6.875%, Swag QJS6. Sn1/SS+. EV/SSEO/ES. Qzazk nwh 25ee akze-xe vw 10, 100ee akze-xe vw 25.;