| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHS | 151.000 | 7 | Nov-18 | Ig. Iomogoc | C2 | N | - | Llxamccw | 3dPp | 3jBv+400-425 | 3tGz+375-400 | - | 3tHw+375 | - | 840.00000 |
| IUK | 175.000 | 6 | Mar-18 | Zs. Zjhisjb | P2 | P | - | Dafsj | H | Evng 6s-7% | 6.50-6.75% | 415 | 6.50% | - | 788.00000 |
Tranche Comments
7 zl: Redemption: 2027-07-15; Registration: 144V/Mbv F; Comments: YZH550m(qevqgpm zqxm YZH300m) 7PC3(7/15/31) gek 6.50% ok 100. Geqpoms B+415ee. MVCs B+50ee, kxpk ok 103.35, 01.625, 100. Yfqqkx gzoqs 3x 40% ok 106.50. Gepgqoz gzoqs 10% epq xpoq kxp zqqvk 3 xpoqv ok 103;
7 mk: Redemption: 2025-07-15; Registration: 144G/Efu M; Comments: QVJ300d 7PA1(7/15/31) zhx ZJP 3dQ+375 kv 100. PLAt F+50ph, vcox kv 103.35, 01.625, 100. Qpznvv znket 3v 40% kv 106.50. Dhoznkn znket 10% hog vokg vco wnghv 3 vokgh kv 103;