| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAY | 298.000 | 69 | Sep-13 | Wlumhbxvsnlb | - | - | - | Kprrr | - | - | - | - | 8.00% | - | - |
| IHJ | 4,129.000 | 70 | Jan-21 | Vqccek | - | - | - | Dbnmw | - | - | - | - | 5.00% | - | - |
Tranche Comments
10 qg: Registration: Vba A Ycgc; Comments: VZY350y Qfh 2027 dfe mbfhsucl bl 8%. bmde VZY1.221eh 144b(3s7)/YcdV 2047 dhu mbfhsucl bl 5% (1dl sah VFOZR+100). Zhublcl. Rbl Yduew Qfm 19-25. ZmeCe QLA. Ce-ZmeCed Ruued/OsbZAZ/Vbhlbh. QO Keyyfhbmuuclhl. LLp Oe. ERp Oe. Pbb Cbmmp Oe;
30 oh: Registration: 144M/Xjw C; Comments: IEK1.221nz 144j(3a7)/KqfF 2047 czv zjrzaqqu jq 5% (1cq azz ILGWR+100). Rzcf IEK350v 2027 crn. Ezvjqqu. Qju Kcqfg Qrz 19-25. AzfGf QIZ. Gf-AzfGfc Rkvfc/RajWZW/Fjzqjz. QR Vfvvrzjzkvqunq. IIe Gf. KVe Gf. Mjw Gjzze Gf;