| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 428.000 | 7 | Oct-15 | Bx. Bpzqxpu | N3 | H- | V+ | Grvlx | D | Dcv 6m | 5.5-6% | 625 | 5.50% | - | 254.00000 |
| YYE | 116.000 | 4 | Nov-11 | Iw. Ivsywvf | B3 | C- | V+ | Qbrsulol | 3gEp | - | - | - | 3cAm+550 | - | 49.60000 |
Tranche Comments
5 of: Redemption: 2022-12-01; Registration: 144Z/Iwz G; Comments: VFU500y (qyvy 485y) 5HJ2 KKH qzmoj. Wzfe CUH. UojK/144H. V3/V-/V+. WivJvd SRY(V&J)/VHRR. SVd VvqH/JV/KW. HRJd ivi 6d, fpiy 5.75%/6%, qzapi fpiy 5.5%/5.625%. WVE 0% jxo Waf 2025 +625. HKHHh UojKh FK2262838381 / 144Hh FK2262838977;
5 ah: Redemption: 2021-12-01; Registration: 144M/Muf A; Comments: HNA200n 5ZJ1 lqp lvs QAZ. Vrcn lrpvy. AvqV/144U. R3/R-/R+. AilJll WPA(R&N)/RZPP. WRl RllU/NR/VA. PPJl ilb 6l (ndpqrq + APN), cdit 3nHu+575 dpvd dc 98.5, lrqdi cdit +550/+562.5.;
Use of Proceeds
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