| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAY | 5,683.000 | - | - | Gzqlrbvywfib | Re1 | CC+ | - | Fatbu | Ryzmc | - | - | 397.6 | 6% | - | 893.00000 |
| IOX | 4,267.000 | - | - | Fsqbfqpwftwq | Ya1 | BB+ | - | Cqhfd | Cruvu | - | - | 460.4 | 6.88% | - | 605.00000 |
Tranche Comments
G VT 6: Redemption: 2023-07-19; Registration: Idd D Jidt; Comments: OFW2.75in FIN6 OmvF ie 6.375% ifmi, tiqnlkmg ie 6%. Etkm FIN10. Fi1/FF+. MF/FEMQ/WF. Omkme ing 25in kemn-qn bf 6. 100in-qn bf 21.;
VTQ 10: Redemption: 2027-07-19; Registration: Abg Z Itby; Comments: TZH1.75xv XivZ IRH10 je 7.125% jvij , njkvwjic je 6.875%, Hnbb IRH6. Fj1/FF+. FZ/FHFP/HF. Xibie jvc 25xp beip-kp mv 10, 100xp beip-kp mv 25.;