| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZL | 6,379.000 | 6 | Apr-14 | Qy. Emipsgypl | M3 | G- | P | Dcymi | Ouvjn | KX+105 c | - | 78 | 2.88% | - | 41.21300 |
| PLU | 8,465.000 | 5 | Jul-07 | Xr. Toqtnsrtj | O3 | Q- | W | Jkvun | Duvan | YO+140 r | - | 105 | 3.25% | - | 34.32100 |
Tranche Comments
5 gp: Redemption: 2029-02-12; Registration: Jbw R Inej; Comments: MFP1.25cr 5EP4 bnx 02/12/2030, qir 2.875% rc 99.643, idb 2.971%. QUQ 10/28 #188 (101.12 / U+89.1cir / NPf 105%). QMFf 549300OTF9KO8OYSSE81;
9 hd: Redemption: 2033-02-12; Registration: Mzx F Hdbs; Comments: OFR1.5oq 9RH8 eqf 02/12/2034, nrq 3.250% wg 99.577, zde 3.311%. OLR 2.3% 02/33 (100.31 / L+105.4ore / ERv 95%). QOHv 549300QUL9LQ8QFMXR81;