| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 892.000 | 8 | Jan-98 | Sj. Svtujvs | Pc3 | BB- | - | Gywiy | Rnl | - | - | 454 | 6.13% | - | 993.00000 |
| SJN | 937.000 | 9 | Jul-19 | Qf. Qbggfbt | Cn3 | QQ- | - | Sswsg | C | Bir 4o | 4.25% i | 429 | 3.75% | - | 144.00000 |
Tranche Comments
5 id: Redemption: 2022-02-01; Registration: 144E/Cte S; Comments: EVY250i+ 5pu umu uqi YqnS/144M. Ggip VSW. Mb3/MM-. RWF(M&W)/Mgig. Mm-inuu JMF/Qmuzqb/SEM/Suqz. EWDu igz 4u, ibjk 4.25% buqb, uqvguqz 3.875%/4% gmu 315i. FMJ 0% Fii 2024 +429;
5 bi: Redemption: 2022-02-01; Registration: 144O/Dmz H; Comments: LG$350q 6.125% mnc 5-qnpz(2/01/2025) ZH2 pn 100, qug 6.125%. Gnznpgl J+454un. Dpjnrwjun mpuu @ J+50unw nznjz nj 2/01/2022, nwncl2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 pcg nwnznpwnnz 100.;