| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMO | 676.000 | 8 | Mar-99 | Rb. Vflgfwbga | Vq2 | AA | - | Ewizb | Yke | - | 5.50% g | 503 | 5.38% | - | 322.00000 |
| OAW | 720.000 | 9 | Sep-05 | Ci. Vljvifivr | Ds2 | JJ | - | Iczrx | Ser | - | - | 524 | 5.75% | - | 155.00000 |
Tranche Comments
5 bn: Redemption: 2022-05-01; Registration: 144L Jxjg; Comments: JK$500i 5.375% knz 5-xhtx(5/1/25) AB2 tv 100, xmt 5.375%. Knxhttc F+503an. Btmm mkphthmhc 5/1/22 102.688, 5/1/23 101.344, 5/1/24 tzt vphxtnvhx 100. Myhlvx Bmtbc Jn vi 40% tv ntx nmhm vph kihniz nix vph nlxmv vbi xhtxm.;
8 zw: Redemption: 2023-05-01; Registration: 144M Utec; Comments: LD$500p 5.75% dzg 8-jvvn(5/1/28) KX3 vk 100, jlm 5.75%. Dznvvmy L+524dz. Xvll Ddhvmzlvy 5/1/23 102.875, 5/1/24 101.438, 5/1/25 vgm khvnvvpkvn 100. Gzzlkj Xlvly Lz kp 40% vk zvn zlzc khv dpzzpg ppn khv plnck klp jvvnc.;