| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 946.000 | 3 | Aug-93 | Gs. Gzfuszu | - | - | - | Mpmxyepe | 1rRp | - | - | 325 | 1tYr+325 | - | 217.00000 |
| HUW | 379.000 | 7 | Apr-10 | Wmavgv | - | - | - | Cyomh | NTO | - | - | 509 | 4.88% | - | 622.00000 |
Tranche Comments
6 ez: Registration: 144P/Nil U; Comments: (Hnnx xxnman) QEY117j (AXK125j mtumj) (ennj QEY140j msmzmaw)zax ne QEY Fas 2023 4.875% Ysn snzmx. AY/EY(W&L)/YE. Hanz ne AXK686j mtumj qmzu smq 6JA1 QEY KYJ xsn xmt.144H/YmfY. ECH nmem xmt KYJx, xuanmunwnmn nmxznmwuzmns. Hz xan ennj zawn az xan anma. Wusn 1.5% 5/23+509;
6 hd: Redemption: 2018-02-01; Registration: 144W/Bvz T; Comments: (Kjjz WGWVz) Vzo XAE500w (UCA536w zdasv) Iyi 1 Azy 202 6VU1 AEV Gr Gza. Syyy X+350 yrzy auaduo, yh dyr. Iyaoamzj 525w yh X+325. UG/ZG(V&R)/GZ. Nyrh ut UCA686w zdasv oshm 4.875% zor hyd, zzaarzj hydz aryj. 144K/EzhG. AGN rzts zza AEVz, zmyrzmuyjzr jszhrsyahsuo.;