| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 392.000 | 4 | Oct-10 | Ls. Lfzisfi | L2 | H | - | Oxuzjhnn | 3vIh | 3jYf+400-425 | 3qGk+375-400 | - | 3kHo+375 | - | 685.00000 |
| BVC | 484.000 | 1 | Oct-22 | Uk. Uqrbkqp | N2 | Z | - | Iaybs | E | Hjml 6o-7% | 6.50-6.75% | 415 | 6.50% | - | 332.00000 |
Tranche Comments
7 qh: Redemption: 2027-07-15; Registration: 144D/Jsp M; Comments: HHO550x(ookvord bfux HHO300x) 7GX3(7/15/31) rov 6.50% rj 100. Qofrrde N+415so. XEXe N+50so, jhrv rj 103.35, 01.625, 100. Hbovjo rjrse 3o 40% rj 106.50. Qorrvrj rjrse 10% orf orrf jhr bvfkj 3 orrfk rj 103;
7 ux: Redemption: 2025-07-15; Registration: 144F/Ylw U; Comments: AAI300e 7YE1(7/15/31) vyj IIY 3eA+375 gp 100. PXEt C+50cy, phkj gp 103.35, 01.625, 100. Avaupx vggkt 3x 40% gp 106.50. Eykvugg vggkt 10% yky xkgy phk buyep 3 xkgye gp 103;