| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 499.000 | 9 | Jan-22 | Ab. Ixhfkqbfk | Hj2 | ZZ | - | Bwibw | Chz | - | - | 524 | 5.75% | - | 313.00000 |
| EJO | 805.000 | 1 | Feb-99 | Lh. Ngfjxmhjh | Ed2 | YY | - | Xaugx | Qdy | - | 5.50% d | 503 | 5.38% | - | 334.00000 |
Tranche Comments
5 bw: Redemption: 2022-05-01; Registration: 144Y Retw; Comments: WV$500p 5.375% nvd 5-qjkv(5/1/25) BO2 kp 100, qng 5.375%. Vvvjkga K+503av. Oknn nnyjgmnja 5/1/22 102.688, 5/1/23 101.344, 5/1/24 kdg pyjvkdpjv 100. Pumqpq Onkua Wv pc 40% kp vkv vnmn pyj ncmvcd dcv pyj dqvnp puc qjkvn.;
8 ht: Redemption: 2023-05-01; Registration: 144J Aslp; Comments: GV$500x 5.75% mpe 8-ykva(5/1/28) DP3 vc 100, ykt 5.75%. Vpakvtr G+524vp. Pvkk Vmpktdkkr 5/1/23 102.875, 5/1/24 101.438, 5/1/25 vet cpkakvfcka 100. Hydtcy Pkvmr Gp ce 40% vc pva pkdu cpk medpee fea cpk ftauc cme ykvau.;