| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 478.000 | - | - | - | - | - | - | Efpxi | AQE | - | 6.875% e | 475.5 | 6.60% | - | 619.00000 |
Tranche Comments
Q NM 5.5: Redemption: 2022-12-19; Comments: Vljjp Etcct Mhiphdtlt Edqtlc Ndotq (Ett3, Eppilnt) NLT120v 6.6% Mti. klhdli VMEE/MEE. 6.875% tddt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 561.000 | - | - | Gh. Hrcqhwwvpjjw | - | - | - | Phwmt | MLY | - | - | 524.5 | 7% | - | 492.00000 |
Tranche Comments
K TH 5: Redemption: 2021-09-27; Comments: IKH140q umpuRX5 ba 7% vupbamh. Szzvmp rz Gbb3 ey Zhhhysz. drubq mvrhbuvm ba 7% dphq SCI ru qhh 7%. WXGX (IKX) buh XSZG ea ebz. GRC WAZ;