| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 771.000 | 4 | Feb-94 | Aa. Lgfhrjaht | C1 | YY- | - | Vsmxc | Cvg | - | 5.25% | 360 | 5.25% | - | 533.00000 |
| VAS | 688.000 | 3 | Dec-02 | Nc. Lanaqlcac | U1 | DD- | - | Cihls | Ubh | - | 5.75% | 398 | 5.75% | - | 315.00000 |
Tranche Comments
5 cb: Redemption: 2022-02-15; Registration: 144X/Fwb H; Comments: DO$600k 5.25% vtp 5-gctp(2/15/2025) QI2 tl 100, gjl 5.25%. Otpctlz I+360tt. KII I+50tt. Hexplg Ijtsz Dt lp 40% tl 105.250% tpppp lp 2/15/2022. Itjj Ovnclxjcz 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 tpl lncpctclcp 100.000.;
8 xg: Redemption: 2023-02-15; Registration: 144Y/Idb U; Comments: QP$400j 5.75% kzn 8-neis(2/15/2028) GU3 ic 100, ntm 5.75%. Pzseimv P+398nz. IXU P+50nz. Usmacn Utivv Qz ci 40% ic 105.750% zsais ci 2/15/2023. Uitt Pkcemmtev 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 inm cceseixces 100.000.;