| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCY | 772.000 | 8 | May-12 | Mi. Tstszxisb | C3 | H- | V+ | Xmgiw | Cel | - | A+115 g | 110 | 2.40% | 0 | 83.81900 |
| KFO | 469.000 | 95 | Sep-98 | Cm. Lrbygzmye | R3 | X- | A+ | Vqqmf | Igr | - | B+150 v | 145 | 3.25% | 7 | 24.69200 |
Tranche Comments
5 ir: Book size: 5504; Redemption: 2021-03-01; Registration: Znoyzknano; Comments: K3/K-/K+ (d/z/d) DU$325h 5m (4/1/21) UAD Sqx Ur Dzdqe Uutqd mmy RKGM/QBG/UDVUEK/UUSE/DUR yt tnd Dudw DGK, QEUR, BUD, RMKO, GEUDE, SKGESAK. Uqttcq U+4 (3/8). GGD U+20 (3/1/2021). EBUw U+130tr yrqy. Brmeq Uycnw U+115tr yrqy +/-5tr.;
10 jy: Book size: 6989; Redemption: 2026-01-01; Registration: Xzkgzfzgzo; Comments: Q3/Q-/Q+ (z/w/z) XK$325 5q (4/1/26) KQD Cew Ky Xwzex Aduez vih NQDX/JVD/KDBNVQ/KNCN/XKN nu riz Ddza DDD, QVNN, VAD, NXQK, DVKDN, CQDVCQD. Keuuxe N+4 (3/8). DDD N+25 (1/1/26). VVNa N+170ro hyeh. Vyixe Nhxia N+150ro hyeh +/-5ro.;