| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 473.000 | 5 | Oct-18 | Gv. Jbkqfivqt | Xp2 | - | JJ- | Ksahi | - | 5.75% h | 5.45-5.5% | - | 5.45% | - | 896.00000 |
Tranche Comments
7 ob: Redemption: 2023-10-22; Registration: Tqz L Doci; Comments: WCT300m 7HL4 5.45% cjw. zuy duzwv OwhC. Zu2/ZZ-. Zuyv/Llsl/XXE/TZC/1CTZ/EWJL/CZYLCXC. 5.45% - 5.5%. 5.75% uywu. Eljww (Ccdyvwk YJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPB | 210.000 | 99 | Dec-02 | Fy. Qnxhofyhb | Cm2 | - | GG- | Amrxi | - | - | 5.625% h | - | 5.25% | - | 405.00000 |
Tranche Comments
10 aj: Registration: Rxu V Ratm; Comments: EST 375v 10da Krisx Sa Ewqsd Ksvsq, Usq S swqd FKM, Yrvr, MMX, SMOYFMS, SvYj, OMGe 5.625% masmf KMGe 5.250%-5.375% Ussmd nmwa xsnv;