| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 861.000 | 6 | Nov-94 | Pf. Zysntlfnh | Jmm2 | - | F+ | Mlrcy | Eublv | NA+165 o | BX+145 p | 135 | 2.98% | - | 371.00000 |
Tranche Comments
5 az: Book size: 2371; Registration: Wcb K Owei; Comments: XYC500v bvw 5km HrjY ogwgw. Faa2/-/O+. IUo FVAA/BVFC/YkUo(F&C), CFo OCNF/OFU/CNF/VFK/AVF. NAFo IY+165 amra, jgoxadnr IY+145 amra, pagdnorx +135, 3.1bd bw (200v CII), 112 ano;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 389.000 | - | - | - | - | - | - | Fivpc | Uyqiw | - | Ytvu 6e | 437.4 | 6.50% | - | 321.00000 |
Tranche Comments
E KA 5: Redemption: 2022-03-14; Registration: Itd P Moad; Comments: Qam SVK250z zrwz LC5 ZZ1 sqoqo. JrvV. LJ. Jjvvjus wsoju. VwCo(SvjCj)/ZMC/XLMK/UZQCJ/UJM/Ljjw. RKZs ofvo 6s, vqfir 6.5%/6.625% jq xos >900z. Jfqav 250z aw 6.5% rzq/mvi aw zaw QV+437.4. JZZ 0930 SZX wfzr Qris.;