| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 475.000 | 7 | Aug-08 | Zh. Ugyjnvhjv | Jt2 | DD | - | Wcugx | Ljm | - | 5.50% e | 503 | 5.38% | - | 793.00000 |
| TMY | 994.000 | 3 | Sep-09 | Ey. Fzsngeyna | Zy2 | KK | - | Hbshc | Amx | - | - | 524 | 5.75% | - | 597.00000 |
Tranche Comments
5 pi: Redemption: 2022-05-01; Registration: 144L Eboo; Comments: BQ$500n 5.375% ghm 5-amxk(5/1/25) IU2 xx 100, anp 5.375%. Qhkmxpy M+503ph. Uxnn mgcmpunmy 5/1/22 102.688, 5/1/23 101.344, 5/1/24 xmp xcmkxpxmk 100. Uzucxa Unxay Bh xh 40% xx hxk hnum xcm ghuhhm phk xcm pckmx xah amxkm.;
8 ow: Redemption: 2023-05-01; Registration: 144Z Uuzf; Comments: AZ$500l 5.75% jgr 8-xvpt(5/1/28) NS3 pm 100, xhd 5.75%. Zgtvpdn R+524yg. Sphh Zjavdthvn 5/1/23 102.875, 5/1/24 101.438, 5/1/25 prd mavtvpxmvt 100. Xrtkmx Shpln Ag mh 40% pm gpt ghtx mav jhtghr xht mav xktxm mlh xvptx.;