| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 227.000 | 3 | Jul-18 | Fl. Foqwlof | M2 | F | - | Enqrh | B | 5% j | - | 547 | 5.25% | - | 165.00000 |
| VTY | 600.000 | 9 | Sep-24 | Pv. Pzkovzi | Y2 | K | - | Fjzaxzsu | 3wRa | 3yQs+500 b | - | 487.5 | 3oOb+487.5 | - | 901.00000 |
Tranche Comments
7 nl: Redemption: 2023-02-01; Registration: 144C/Gya Y; Comments: UQR400q 2-mfy 580q 8BN3 SSB + UQR400q 7BN1 SSURB, RjuS/144S. C2/C. JGV/Nimi/NS-NCC/NS/CCR/VS. CGCv 5% zzq riur 4%v, mzmh 5.375% zfjz / U+500 zfjz. Ufq C 0% 2/30+547. VWNy C+50. NUCy 213800GN85B8CJ7NQ398;
8 fb: Redemption: 2025-02-01; Registration: 144A/Jly O; Comments: PZH580q 2-urt 580q 8GS3 EEG + PZH400q 7GS1 EECHG, HzyE/144S. V2/V. PQU/Squq/SS-SIV/SE/CCH/UE. IQPe 5% mfa bqyb 4%e, umov 5.375% mrzm / P+500 mrzm. Cna V 0% 2/30+547. ULSt V+50. Smoo amuz/frqazt 2025-02-01@102.625. 2026-02-01@101.3125. 2027-02-01@100.0. RPIt 213800QS85L8VP7UZ398;