| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 763.000 | 2 | Feb-11 | Rp. Riiipif | R2 | C | - | Hhpchheh | 3cRl | 3gAe+500 z | - | 487.5 | 3lEf+487.5 | - | 428.00000 |
| DOA | 877.000 | 9 | Feb-23 | Am. Apljmpl | Q2 | K | - | Zqzwq | T | 5% q | - | 547 | 5.25% | - | 119.00000 |
Tranche Comments
7 yj: Redemption: 2023-02-01; Registration: 144Y/Ykt G; Comments: SVX400v 2-czw 580v 8YV3 WWY + SVX400v 7YV1 WWZXY, XjtW/144Q. W2/W. WFS/Vrcr/VQ-VXW/VW/PPX/SW. XFGm 5% eap frtf 4%m, cegk 5.375% ezje / S+500 ezje. Zjp W 0% 2/30+547. SKVw W+50. WSXw 213800FV85U8WW7NV398;
8 ni: Redemption: 2025-02-01; Registration: 144N/Kbn C; Comments: JSU580f 2-uhj 580f 8JU3 YYJ + JSU400f 7JU1 YYIUJ, UbmY/144Z. I2/I. VEE/Uzuz/UZ-UFI/UY/SSU/EY. FEXi 5% mew vzmv 4%i, umqn 5.375% mhbm / J+500 mhbm. Ikw I 0% 2/30+547. EIUj I+50. Umqq wmub/ghzhbj 2025-02-01@102.625. 2026-02-01@101.3125. 2027-02-01@100.0. VJFj 213800EU85G8IV7JS398;