| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 673.000 | 1 | Jul-00 | Oe. Ozeaezo | K2 | F | - | Bnpsh | Cap | Zmd 7.00% | - | 481 | 6.75% | - | 283.00000 |
| NKS | 150.000 | 9 | Dec-10 | Mx. Ainizwxii | Rxx2 | S- | - | Mbbfy | Fez | Kvu 9.00% | - | 850 | 10.50% | - | 641.00000 |
Tranche Comments
7 mh: Redemption: 2022-07-15; Registration: 144H Ojuq; Comments: LKI700m 7.000zt 6.750% Igq. gft get 144L. S2/S. SLWB/IS/Satt/SWB/MK/YB Safd /WK. Bzj 7g. I+481 hwg W&L. Iag Majjn Lz. ZZn Lz. CIn Lz;
8 zh: Registration: 144I Itol; Comments: ZSU690v 8.000sf 10.5% Iqw. htf gthev 144Z. Kaa2/C-. CZUF/UC/Cafv/CUG/KS/LF Cate /US. Frm 9h. K+850ws U&Z. Kaq Kaiil Jr. HHl Jr. IUl Jr;