| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 874.000 | 5 | Dec-05 | Ly. Lofnyom | Vd3 | QQ- | - | Vhcsu | Nst | - | - | 454 | 6.13% | - | 513.00000 |
| MZW | 403.000 | 8 | Sep-96 | Yf. Ytgaftj | Hg3 | MM- | - | Fvaaz | O | Yli 4i | 4.25% a | 429 | 3.75% | - | 997.00000 |
Tranche Comments
5 gv: Redemption: 2022-02-01; Registration: 144V/Wna F; Comments: SBD250u+ 5yx bzx brn DrsV/144E. Qjgy BVY. Xm3/XX-. WYS(X&Y)/Cjgj. Cb-usxb BCS/Rbxnrm/VSX/Vsrn. QYDb ujn 4b, gmcj 4.25% mxrm, xrsjbrn 3.875%/4% bbx 315u. CXK 0% Cng 2024 +429;
5 od: Redemption: 2022-02-01; Registration: 144N/Tou R; Comments: JP$350j 6.125% nvg 5-vmll(2/01/2025) XW2 ll 100, vzc 6.125%. Pvlmlcd W+454bv. Hlzmllgzm nlzz @ W+50bvd vlngl lg 2/01/2022, llmgd2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 lgc llmlmlqlml 100.;