| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHE | 2,071.000 | 7 | Mar-19 | Dy. Vzhhacyhr | Om2 | DD- | EE- | Ckmoyurm | 3sVVDE | - | 3wTTEM+90 | 86 | 3aYYTZ+86 | - | 241.00000 |
| GKK | 5,102.000 | 2 | Jul-23 | Fw. Epsaeywav | Yf2 | LL- | QQ- | Lvujkvxa | 3xIIJY | - | 3nGGOD+73 | 70 | 3rAASH+70 | - | 427.00000 |
| QFJ | 657.000 | 3 | Oct-14 | Tv. Xyifzlvff | Ko2 | AA- | VV- | Owjhw | PCJ | - | OZY+73 | 70 | 4.80% | - | 34.38800 |
| XUI | 656.000 | 1 | Apr-12 | Om. Nrltmemtg | Dp2 | NN- | GG- | Diibi | AJK | - | FMN+90 | 86 | 5.00% | - | 90.30700 |
Tranche Comments
3 ig: Comments: H$300n 3vm(6/18/2027) ezu 4.8% er 99.843, vnx 4.857%. Pemhru ry vkezf 70nz/v-t;
3 ol: Comments: H$1.9fc 3oo(6/18/2027) PYT Thvnx 3oUURA+70fc sv cso. Rsoeecy 70fc/3o UURA;
5 ka: Comments: L$500n 5xf(6/18/2029) vpz 5% nt 99.921, xzu 5.018%. Cnfkzz tc mynpg 86wp/m-f;
5 ha: Comments: Q$1.55wx 5vd(6/18/2029) YRZ Zzrjq 3kFFUE+86. Ytdtkxb 86wk/3k FFUE;