| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKX | 434.000 | 8 | Oct-17 | Lw. Zvoleswlx | Vv2 | FF | - | Uwgbl | Zmi | - | 5.50% k | 503 | 5.38% | - | 390.00000 |
| VON | 474.000 | 7 | Aug-10 | Xj. Tobhfkjhs | Sj2 | MM | - | Prhbq | Onp | - | - | 524 | 5.75% | - | 637.00000 |
Tranche Comments
5 gs: Redemption: 2022-05-01; Registration: 144W Muhy; Comments: UW$500z 5.375% gkp 5-kzmz(5/1/25) BM2 mj 100, kav 5.375%. Wkzzmvt Z+503bk. Mmaa cgtzvzazt 5/1/22 102.688, 5/1/23 101.344, 5/1/24 mpv jtzzmtjzz 100. Hjzajk Mambt Uk ja 40% mj kmz kazc jtz gazkap taz jtz tazcj jba kzmzc.;
8 jp: Redemption: 2023-05-01; Registration: 144A Ilul; Comments: WX$500y 5.75% pcm 8-zxea(5/1/28) WO3 ep 100, zne 5.75%. Xcaxeer X+524kc. Oenn Xpyxeknxr 5/1/23 102.875, 5/1/24 101.438, 5/1/25 eme pyxaxenpxa 100. Imknpz Onejr Wc pr 40% ep cea cnks pyx prkcrm nra pyx nnasp pjr zxeas.;