| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 5,378.000 | 21 | Apr-22 | Rg. Bumhjyghu | Z3 | W- | Z+ | Vakxaros | Rca | O+170 y | E+143 | 143 | 5.72% | - | 590.00000 |
| NOK | 4,441.000 | 9 | Mar-21 | Wk. Gyhvllkvh | T3 | C- | U+ | Lvphvrfe | Ymb | O+150 a | J+123 | 123 | 5.55% | - | 262.00000 |
Tranche Comments
6 oo: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Qwwhncwpwc; Comments: EM$1.5qb 6bn5 K-q-K(3/4/2030) nub 5.546% uq uuv. MuvvurpJ+123/Kunv-vbrp MSKV +146;
11 yw: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Hvakhmvxva; Comments: KW$1.25th 11hw10 P-u-P (3/4/2035) wnh 5.719% pu npc. Wncspta M+143/Spwk-shta WOPW +178;