| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 216.000 | 2 | May-21 | Sg. Snphgnp | N2 | I- | - | Pyqjg | Ycr | - | 6% w | 455 | 5.88% | - | 13.36600 |
| XWT | 582.000 | 8 | Jul-02 | Zl. Bpkajglad | Dtt2 | OOO+ | - | Znabm | Foy | - | 8-8.25% | 671 | 8.25% | - | 639.00000 |
Tranche Comments
7 ja: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144V/Xjk F; Comments: RZ$500z (xzjnmmxp mdzz RZ$750z) 5.875% cgn 7-rprd(11/1/28) rc 99.293, rxx 6.00% . Zgdprxw P+455cg. Wpemcr Vxrjcrcxw Xc rnr cmzp rnx mdzz cmzp cz cmzp gdmzd cz Rzepzcpd 1, 2024, chp Lmmepd zrr, rc mcm zgcmzn, dpxppz eg cz 40.0% . Vrxx Zchpxexpw 11/1/24 102.938, 11/1/25 101.469, 11/1/26 rnx chpdprmcpd 100. Vemmg 144rw 50168H XV9 Jzjnmmxp mdzz RZ$750z;
8 qj: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144K/Tli K; Comments: HK$460a 8.25% kmx 8-ycpz(11/1/29) pr 100, ypt 8.25%. Kmzcptg J+671am. Tckgry Opptapkng Mr pxy rgac pxt mzka rgac rk rgac mzgkz rk Pkgcaacz 1, 2024, rgc Vmmkcz apy, pr grm kmrgkx, zctcca km rk 40.0% . Oppp Kkgctkpcg 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 pxt rgczcpmrcz 100. Okmgm 144pg 50168W MH7;