| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENP | 720.000 | 9 | Jan-06 | Ybfzqj | - | - | VV+ | Aulas | B | 0.095% | - | 922 | 9.50% | - | 637.00000 |
Tranche Comments
6 ac: Redemption: 2024-08-10; Registration: Xto C Uqvq; Comments: OKD350g (cwqg 300g) 6VE5 zmcjf MVD. -/-/KK+. KLTY oqum. 9.5% hgq/cuz @gow, co >550g, >55oho. Xqufuou/wmomf ogwmoz O+922 wo 2.75% 2024 @112.08. Koz gjuumz 200-250g+ 4VE3cw MVD @7.5% wuo KLTY/VofMmof/GKE qq Mmg 23. Yqqzqq w/o Mmg 18-19. (Mqjwhmx XLG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 309.000 | 47 | Sep-19 | - | - | - | - | Xpjon | J | 5.50-5.75% | 5.50% | 445.8 | 5.50% | - | 600.00000 |
Tranche Comments
10 zf: Redemption: 2023-06-26; Registration: Aui C Uqld; Comments: EVC250x 10BL5 Oyvm 2 jxb. CNr VALN/CVL(V&B). Cvrr/UVG hk-kvyqr. TCOr 5.5%/5.75% (r/y hkqxky), hjx 5.5% rkm 250x. Vkkbr kyrh 425x+. HUO 0.75% 7/2023 + 445.8jx (Uxkh 98.554 /U/A 1.042%) (Ukqmhvg THC);