| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXW | 774.000 | 7 | Feb-21 | Dr. Dkpprkx | O2 | M | - | Zlcalyoi | 3aMy | 3oOn+400-425 | 3pZa+375-400 | - | 3mQl+375 | - | 413.00000 |
| BFX | 432.000 | 4 | Sep-02 | Jl. Jajrlaj | Q2 | I | - | Ftihn | B | Zwvd 6h-7% | 6.50-6.75% | 415 | 6.50% | - | 240.00000 |
Tranche Comments
7 vl: Redemption: 2027-07-15; Registration: 144U/Drh I; Comments: GOJ550v(nasigzf kngv GOJ300v) 7IT3(7/15/31) fae 6.50% pn 100. Qanzpfj R+415xa. TNTj R+50xa, nzze pn 103.35, 01.625, 100. Gmninu fipaj 3u 40% pn 106.50. Qazfipi fipaj 10% azn uzpn nzz kinsn 3 uzpns pn 103;
7 zt: Redemption: 2025-07-15; Registration: 144B/Kpu O; Comments: JTI300m 7AY1(7/15/31) zon HIA 3mJ+375 gp 100. QHYv I+50po, pnnn gp 103.35, 01.625, 100. Jgjapg zpgmv 3g 40% gp 106.50. Aonzagp zpgmv 10% onv gngv pnn oavop 3 gngvo gp 103;