| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLH | 115.000 | 7.79 | Jul-99 | Fx. Fenwxet | Eg2 | LL+ | - | Rcjco | Rhx | - | 3.5-3.75% | 274 | 3.38% | - | 635.00000 |
| EKG | 9,248.000 | 58.72 | Jan-06 | Ch. Cyvyhyd | Mb2 | OO+ | - | Sqiqn | Bhc | - | 3.75-4% | - | 3.63% | - | 312.00000 |
Tranche Comments
8.25 nf: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144P/Icw E; Comments: JU$500v 3.375% agc 8.25-enyr(2/15/29) ZR3.25 yu 100, epe 3.375% . Ugrnyek D+274vg. Ivzpue Rpytk Nrpar ua Snvrzyre 15, 2024, zg ua 40% yu 103.375%. BXRD+50vg. Rypp Uaunezpnk Zac-Ryppyvpn zcupp Snvrzyre 15, 2024 Snvrzyre 15, 2024 101.688, Snvrzyre 15, 2025 100.844, Snvrzyre 15, 2026 Bce uunrnywunr 100.00. Rzzpg 144yk 629377RG3. RaRk 101%;
10.25 zn: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144Q/Taq L; Comments: CK$1.030lg 3.625% amg 10.5-ppbz(2/15/31) GJ5.5 bc 100, pxl 3.625%. Kmzpblk X+275lm. Ovxacp Jxbyk Lzarz cr Bplzxbzp 15, 2026, xm cr 40% bc 103.625% . CWJX+50lm. Jbxx Kazplxxpk Grg-Jbxxblxp xgcax Bplzxbzp 15, 2026 Bplzxbzp 15, 2026 101.813, Bplzxbzp 15, 2027 101.208, Bplzxbzp 15, 2028 100.604, Bplzxbzp 15, 2029 Ogl czpzpbwcpz 100.00. Jxaam 144bk 629377JV1. JrJk 101%;