| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAZ | 905.000 | 3 | Jun-93 | Ib. Ijwhbji | - | - | - | Vinpj | Y | 6.00% b | 5.50% b | 541 | 5.38% | - | 663.00000 |
| KUW | 977.000 | 3 | Sep-20 | Ph. Pljnhlf | - | - | - | Sgsct | Ivw | 8.00% n | 7.50-7.75% | 463 | 7.50% | - | 298.00000 |
Tranche Comments
5 tt: Redemption: 2020-05-01; Registration: 144N/Uln C; Comments: RGW250c 5EU2 wbg wzr 144R/WztZ. Qmqt GZO 7EU3. BYS(P&O/gttw)/Pngr. WYQw 6% ngzn, temvnbrz 5.5% ngzn. Uncz 5.375%. Pebv 1.5% 5/23+541. Unccw SQU P+50, 50%/25%/gng. Qnu Unccj Ed. YYj Ed. BOj Ed;
7 uf: Redemption: 2021-05-01; Registration: 144C/Bsf K; Comments: VYY690h (hgwjpsm jpoh VYY500h) 7NU3 wjp wsq 144L/ZseY. Vjvc SVZ250h 5NU2. YAG(Y&Y/gcvw)/Yhpq. MAMw 8% hpsh, ehjmhjqs 7.5%/7.75%. Yoosw qgows 5gh NP, vqg Spjmhv. Mhp Uhggt No. AAt No. YYt No;