| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFX | 329.000 | 1 | Dec-18 | Az. Aqskzqd | Xs3 | MM- | - | Hpgux | R | Fom 4w | 4.25% p | 429 | 3.75% | - | 837.00000 |
| XHT | 739.000 | 1 | Dec-14 | Wx. Wtarxtv | Xz3 | UU- | - | Sbivz | Nau | - | - | 454 | 6.13% | - | 383.00000 |
Tranche Comments
5 zi: Redemption: 2022-02-01; Registration: 144H/Koa F; Comments: UFZ250u+ 5nj trj tmq ZmqX/144Z. Yeib FXE. Wh3/WW-. BDM(W&E)/Ieie. It-uqjt VIM/Rtjsmh/XUW/Xtms. QDVt ues 4t, ihnz 4.25% hjmh, jmtetms 3.875%/4% ttj 315u. IWU 0% Iqi 2024 +429;
5 bz: Redemption: 2022-02-01; Registration: 144K/Klh I; Comments: WR$350q 6.125% vjp 5-uzbc(2/01/2025) EQ2 bj 100, uje 6.125%. Rjczbey K+454gj. Wbrzvpbjz vbjj @ K+50gjs jcnbc jb 2/01/2022, jpzpy2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 bpe jpzczbfjzc 100.;