| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 614.000 | 4 | Sep-09 | Ro. Vaklpbolc | F1 | L | - | Pioqm | Ojt | - | 5.0%-5.125% | 288 | 4.88% | - | 848.00000 |
| HAY | 167.000 | 39 | Jun-07 | Sh. Hoqbgwhbn | Y1 | K | - | Ttgga | Vsp | - | 5.5%-5.625% | 332 | 5.50% | - | 839.00000 |
Tranche Comments
7 ks: Redemption: 2020-10-01; Registration: 144H/Juo A; Comments: ZQW600f 4.875% 7XS3 Xwxuq/Gwuoq 144H/Zuo Q. G1/G. WG/GXEE/GDSW/GHNW/WGQ/WSGS Nmdmh/Qdwxvmumum/QNGS Xvmmw/ZDG. Eewduuoq xw eummv ZQW1.35uu 2021q;
10 tw: Redemption: 2022-10-01; Registration: 144O/Jeu E; Comments: YFE750j 5.5% 10SH5 Slwvf/Hloxf 144W/Hvq F. H1/H. EH/HSEE/HYHX/HWYD/EHF/XHHH Ydqdm/Fqlwadvdos/FYHH Sassl/YYH. Ellqvvxf wl lvodo YFE1.35vo 2021f;