| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 382.000 | 5 | Apr-12 | Oa. Okahako | O2 | D | - | Cbsnt | Miq | Bxu 7.00% | - | 481 | 6.75% | - | 447.00000 |
| YLB | 877.000 | 4 | Mar-22 | Bi. Zpxniwinf | Kuu2 | B- | - | Xcyfk | Lkk | Bnf 9.00% | - | 850 | 10.50% | - | 651.00000 |
Tranche Comments
7 eo: Redemption: 2022-07-15; Registration: 144F Owgo; Comments: IML700j 7.000tu 6.750% Ezh. hru hgf 144T. Y2/Y. YTQR/LY/Yjuf/YQE/MM/VR Yjrd /QM. Rhr 7h. J+481 xmh Q&T. Jjz Mjttb Th. JJb Th. LLb Th;
8 fp: Registration: 144H Nbpq; Comments: ZDI690g 8.000ti 10.5% Kuy. xvi fvxqn 144G. Gvv2/U-. UGRD/IU/Uvin/URB/GD/AD Uvvd /RD. Dfc 9x. J+850up R&G. Jvu Gvhhr Af. MMr Af. HIr Af;