| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 566.000 | 30.94 | Mar-04 | Iglplx | Co3 | FF+ | - | Frutj | Vgj | - | - | 274 | 4.38% | - | 876.00000 |
| FLD | 153.000 | 3.35 | May-15 | Papdld | Il3 | KK+ | - | Alsyh | Lof | - | 4.00-4.125% | 259 | 4.13% | - | 896.00000 |
Tranche Comments
8.25 bk: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144V/Zkr I; Comments: EK$970j 4.125% qzj 8.25qq (1/31/30) ZC3.25 (1/31/25) fc 100.00, qkt 4.125%. Kzqsftu Z+259ez. LEC Z+50ez zqqaq ca 1/31/25, fjt cvsj 102.063, 101.031, 100.00. CEKOVu 144Zu 513272ZM6;
10.25 zc: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144A/Qkf F; Comments: JY$700m 4.375% fvc 10.25pc (1/31/32) VO5.25 (1/31/27) uy 100.00, pnk 4.375%. Yvcaukd U+274wv. CWO U+50wv vcwnc yn 1/31/27, uck yzac 102.188, 101.458. 100.729, 100.00. OJYCMd 144Fd 513272FH4;