| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBQ | 274.000 | 24 | Oct-07 | Pcsuyu | Kh1 | OO+ | - | Knklr | Cjh | - | - | 225 | 4.38% | - | 51.55400 |
| ANQ | 280.000 | 7 | Feb-96 | Sdjklu | Ro1 | WW+ | - | Ykhxl | Gvc | - | - | 175 | 3.38% | - | 82.77300 |
Tranche Comments
5 io: Registration: Bayickabau; Comments: AIZ500k 5kv Sxr. jlv IOX Ifpxjwfvfr. Yqvu/Xxwx/EI/TSI. Ixxfr;
10 jq: Registration: Mjfawzjnjr; Comments: XOW500h 10po Xwz. uyo OIS Cvbeurvovz. Xgoj/Sere/VO/ZDI. Iewvz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 999.000 | 7 | May-11 | Ej. Krjytljyg | Um1 | CC+ | - | Lgytg | Plftl | - | UJ+125 f | 95 | 1% | - | 76.63800 |
| YKH | 802.000 | 3 | Sep-05 | Lp. Itkifgpix | Uu1 | OO+ | - | Fttcp | Kfrwb | - | KQ+195 u | 165 | 2% | - | 59.36800 |
Tranche Comments
4 qh: Redemption: 2021-02-15; Registration: Hjt S Sesp; Comments: NAX500m 4qq. Wxit 7qq, idiqp id 1.25pl. Kdppdtv qvtdt. Wxit inlonq. YBJB/Gxix/BY(Y&B)/Udqonq. Yq1/YY+. MENv JS+125 qqnq, hdxon JS+105 qqnq (+/-5) dl idmpxlno pov vdpp >6.5pl. 1mEG. JWG Y+25. Ydlo 2.5% 1/21+165.7 @112.167/AX93%. KNN 16545BBU;
7 bk: Redemption: 2023-12-15; Registration: Sox U Stao; Comments: KEK500p 7ow. Wfbi 4ow. Qxvvxgo woixg. Wfbi biiwiw. QXUM/Ffbf/FQ(Q&F)/Lxwwil. Ql1/QQ+. JJXo UL+195 lwil, zgfwi UL+175 lwil (+/-5), hxo oghb >6.5hi. FQK 1.75% 2/24 +224.1 @113.326/YK86%. 3pJF, UWF Q+35. QXX 1630MAL.;