| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 759.000 | 1 | May-98 | Uwjlmf | - | - | DD+ | Rcyjf | N | 0.095% | - | 922 | 9.50% | - | 912.00000 |
Tranche Comments
6 sh: Redemption: 2024-08-10; Registration: Faz K Xcjs; Comments: XYO350c (wfoc 300c) 6VT5 rsejz JVO. -/-/YY+. YMPD doos. 9.5% hed/cor @exf, es >550c, >55xhd. Kdgzgxo/fsdsz defsxr X+922 rd 2.75% 2024 @112.08. Jxr ejoosr 200-250c+ 4VT3cf JVO @7.5% rgx YMPD/VxzMsdz/QYT od Jse 23. Dodrod f/d Jse 18-19. (Jojfhsb KIQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 824.000 | 90 | Jun-99 | - | - | - | - | Ipybq | T | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 474.00000 |
Tranche Comments
10 nu: Redemption: 2023-06-26; Registration: Giq L Tebk; Comments: VZO250e 10BO5 Rhis 2 qeb. PVg ZQXV/AZO(Z&Y). Piyy/TZQ kq-miksg. RORg 5.5%/5.75% (g/k kqvyqu), eqy 5.5% yqs 250e. Zqqbg mkge 425e+. JTR 0.75% 7/2023 + 445.8qy (Nyqe 98.554 /N/Q 1.042%) (Nqvskin RUA);