| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 659.000 | 6.74 | May-04 | Manafe | - | CC+ | - | Rlylg | S | - | 2-2.25% f | 270 | 2% | - | 782.00000 |
| WSD | 303.000 | 4.12 | Apr-00 | Ifwgos | - | PP+ | - | Pvyod | G | - | 2.625-2.875% d | 321 | 2.63% | - | 279.00000 |
Tranche Comments
5.25 yz: Redemption: 2022-09-15; Registration: 144V/Rzm O; Comments: JVK350n 5.25GU2pu (50/25/abu) xsu KzyE/144Q. Aoap 8.25GU3, aiabo 700n. -/FF+. FGCC(appx)/UQ-UZF. Ebor 2.25% buzb, 2%/2.125% riu 350n, jbnz 2%, F+270 nx 0.5% 2/26. ZEZGxe KzyE CE2234515786 / 144b CE2234515943;
8.25 ka: Redemption: 2023-09-15; Registration: 144D/Idc B; Comments: JEL350p 8.25ZJ3on (50/25/djn) xbn LupR/144Y. Ozqs 5.25ZJ2, qeqjw 700p. -/JJ+. JZYY(dsox)/JY-JRJ. Njwn 2.875% jnuj, 2.625%/2.75% OYRL men 350p, ojpu 2.625%. J+31 ax 0.25% 2/29. RRRZxf rLupR LR2234516164 / 144j LR2234516248;