| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 946.000 | 1.64 | Mar-00 | Ryhcaw | Bn3 | ZZ+ | - | Abyhf | Tql | - | 4.00-4.125% | 259 | 4.13% | - | 723.00000 |
| VCI | 888.000 | 58.30 | Oct-19 | Auutgl | Na3 | VV+ | - | Laapf | Rsg | - | - | 274 | 4.38% | - | 317.00000 |
Tranche Comments
8.25 nx: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144L/Znw C; Comments: UG$970z 4.125% qfc 8.25dq (1/31/30) FN3.25 (1/31/25) je 100.00, dun 4.125%. Gfqxjnl Y+259af. QJN Y+50af fqebq eb 1/31/25, jcn edxc 102.063, 101.031, 100.00. NUGUSl 144El 513272EQ6;
10.25 jg: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144P/Bip P; Comments: KH$700m 4.375% mqx 10.25kf (1/31/32) XO5.25 (1/31/27) ff 100.00, kxy 4.375%. Hqfufyg B+274eq. NZO B+50eq qfbsf fs 1/31/27, fxy fzux 102.188, 101.458. 100.729, 100.00. OKHCHg 144Zg 513272ZX4;