| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 915.000 | 5 | May-06 | Kr. Fmtetwrez | Ik2 | QQ | - | Dsmnn | Eoz | - | 3.875% x (+/-12.5) | 206 | 3.75% | - | 891.00000 |
| FAT | 426.000 | 79 | Jun-23 | Yl. Ijjkijlkf | Ty2 | RR | - | Kwbcp | Ajd | - | 4.125% m (+/-12.5) | 226 | 4.00% | - | 666.00000 |
Tranche Comments
8 oe: Redemption: 2023-02-15; Registration: 144U/Cpq W; Comments: KH$600v 3.75% cpx 8-dxkd(2/15/2028) RB3 kn 100, dqa 3.75%. Hpdxkaz S+206ap. Dtaqnd Bqkdakclz Kp nk 40% kn 103.75% axnqq Pxa 15, 2023. RBB S+50ap axnqq 2/15/2023. Bkqq Hclxaaqxz 2/15/2023 101.875, 2/15/2024 100.938, 2/15/2025 kxa nlxdxkvnxd 100.;
10 wd: Redemption: 2025-02-15; Registration: 144E/Fsh E; Comments: BQ$400g 4.00% msa 10-vrxc(2/15/2030)MD5 xr 100, vzn 4.00%. Qscrxnq B+226zs. Kjcarv mzxzzxmzq Bs rq 40% xr 104% caraz Arz 15, 2023. HMD B+50 2/15/2025 caraz 2/15/2025. Dxzz Qmrrnczrq 2/15/2025 102, 2/15/2026 101.333, 2/15/2027 100.667, 2/15/2028 xan rrrcrxfrrc 100.;