| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOO | 757.000 | 4 | Nov-98 | Ib. Isgobsh | T2 | Z | - | Wyouo | Gct | Zdt 7.00% | - | 481 | 6.75% | - | 272.00000 |
| POY | 898.000 | 5 | Nov-06 | Tk. Bpknpmkni | Hmm2 | Z- | - | Qrixr | Dzi | Bam 9.00% | - | 850 | 10.50% | - | 140.00000 |
Tranche Comments
7 af: Redemption: 2022-07-15; Registration: 144Y Zoiy; Comments: YUI700f 7.000hy 6.750% Aui. vmy vge 144W. Q2/Q. QWJG/IQ/Qzye/QJE/CU/SG Qzmj /JU. Gtr 7v. C+481 ajv J&W. Czu Czffo At. PPo At. QIo At;
8 zy: Registration: 144Y Grix; Comments: ERH690s 8.000dj 10.5% Viz. bgj zgbyc 144W. Idd2/T-. TWGA/HT/Tdjc/TGB/IR/OA Tdgj /GR. Ast 9b. Y+850fb G&W. Ydi Idiiw Ns. HHw Ns. THw Ns;