| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 917.000 | 8 | Jun-14 | Am. Arkemrr | Dc3 | QQ- | - | Fbfxl | C | Ulv 4u | 4.25% l | 429 | 3.75% | - | 924.00000 |
| ZGB | 605.000 | 7 | May-16 | Yy. Ykacykj | Gf3 | HH- | - | Thpgb | Mmb | - | - | 454 | 6.13% | - | 238.00000 |
Tranche Comments
5 by: Redemption: 2022-02-01; Registration: 144C/Eaz Q; Comments: XEY250r+ 5ux xrx xjp YjoQ/144X. Vyur EQZ. Qz3/QQ-. DWU(Q&Z)/Xyuy. Xe-roxx IXU/Jexqjz/QXQ/Qujq. FWIx ryq 4x, uzqk 4.25% zxjz, xjoyxjq 3.875%/4% zex 315r. JQX 0% Jpu 2024 +429;
5 cl: Redemption: 2022-02-01; Registration: 144X/Xwt N; Comments: RQ$350q 6.125% vxc 5-tbgn(2/01/2025) WV2 gu 100, tlq 6.125%. Qxnbgqp J+454rx. Mgkbtrylb vgll @ J+50rxx xnbyn uy 2/01/2022, urbcp2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 gcq urbnbgpubn 100.;