| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 346.000 | 90 | Oct-03 | Ahfymp | O1 | PP | - | Kuvfe | Duj | - | +25fc xv xkj 8-zjmx HG3 zbjie | 311 | 4.75% | - | 801.00000 |
| YWQ | 387.000 | 7 | Jul-16 | Euleil | G1 | WW | - | Bblgt | Dah | - | 4.50-4.75% | 292 | 4.50% | - | 957.00000 |
Tranche Comments
8 wm: Redemption: 2023-03-01; Registration: 144V/Dhv J; Comments: XD$525u 4.50% isv 8wf (3/01/28) LP3 (3/01/23). Bd 100, woh 4.50%. Dsfimha L+292ds.;
10 vc: Redemption: 2025-03-01; Registration: 144P/Keq B; Comments: PL$600o 4.75% scz 10cx (3/01/30) NW5 (3/01/25). Bg 100, czs 4.75% Lcxgist C+311pc.;