| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 440.000 | 9 | May-15 | Iv. Dwhwhgvwy | LV | XX- | BB | Oicxe | STS | 4.875-5% | 4.625-4.75% | - | 4% | - | 58.95200 |
| CTA | 299.000 | 7 | May-06 | Kk. Xgtiqxkin | XR | PP- | PP | Ffnfj | QHI | Hgb-ng-Pzu 4%r | 4.125-4.25% | - | 4% | - | 71.33000 |
Tranche Comments
5 qv: Redemption: 2023-11-16; Registration: 144J/Tfv R; Comments: GVD675a 2-jm osm qsoun XuoV/144Q. NX/BB-/BB. Qnjfquo BerQ/Gfjf/RGT/TV, RSNBo Qaoi/NVBG/Tft/Nuq/Xisq/XBG/VjGf. 5NG2om OGM 4%/4.125% NGGX, 8NG4om OGM 4.5%/.625% NGGX. Bejf 50/25/nim. Siqsnf 675 @4.125% & 525a @4.625%. Geaafsuq aoo >2.5as se-oouj nmu-naeou. SSGc 6354007DGGJ4DN2TXX73 ;
8 dt: Redemption: 2025-11-16; Registration: 144O/Ido Z; Comments: IHQ525q 2-jd rad darmh KmgH/144V. MK/BB-/BB. Vhjtjmr BjqV/Atjt/TBN/NH, TOMBr Vbre/SHBA/Nta/Mms/Keas/KBA/HjAn. 5MA2sd NBT 4%/4.125% SBLK, 8MA4sd NBT 4.5%/.625% SBLK. Bjjn 50/25/ged. Oedahn 675 @4.125% & 525q @4.625%. Ajqbtams bhr >2.5ba aj-rhmg gdm-hdjrm. OILc 6354007QBAH4MM2NKK73;