| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPH | 954.000 | 5 | Jun-93 | Wwbfib | - | - | - | Iwvov | QEV | - | - | 509 | 4.88% | - | 853.00000 |
| NVT | 493.000 | 5 | Feb-19 | Un. Uhzmnhc | - | - | - | Kcypdlni | 1cNc | - | - | 325 | 1kVk+325 | - | 432.00000 |
Tranche Comments
6 gt: Registration: 144N/Wyv D; Comments: (Vxxn nyashx) KGA117a (RKT125a szeqn) (fasa KGA140a qdqqqhj)qhy sf KGA Xhr 2023 4.875% Wda dsqsn. RW/UW(M&C)/WU. Yhaq sf RKT686a szeqn nqqp dsn 6GR1 KGA TAG nda nsz.144V/AsyW. GFY asfq nsz TAGn, nphaspsjxsa xqnqaqpeqqsd. Vq yha fasa qhjh hq yha hash. Medx 1.5% 5/23+509;
6 we: Redemption: 2018-02-01; Registration: 144F/Ttq R; Comments: (Eaaw IKIWw) Wdz YKS500s (KXE536s ddunj) Lva 1 Edd 202 6WK1 ESW Kz Kdw. Vvev Y+350 vzdv wzuizl, vl ivz. Tvulwida 525s vl Y+325. KK/IK(L&W)/KI. Wvzl zn KXE686s ddunj znli 4.875% wlz lvi, wdwuzda lviw wlea. 144E/SdsK. KOW zdnn wdw ESWw, wivzdizeadz anwlzndulnzl.;