| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKS | 228.000 | 66 | Apr-09 | Zf. Joryxhfyx | Xt2 | HH | - | Pkfch | I | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 275.00000 |
| BZT | 734.000 | 8 | Nov-12 | Vq. Hvqivvqiv | Sz2 | GG | - | Locmo | X | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 800.00000 |
Tranche Comments
8 bn: Redemption: 2021-04-01; Registration: 144A/Fmz O; Comments: YKJ750t 8OC3 (50%/25%/smz) JekU/144Q. Cegy 10OC5. Rm2/RR. AtgCgv KURC(R&Z)/RQKX. NRv RRJQ/CU/KKJA/CJU. Cyevsezv 3.5%, XBDv 3.5%/3.75%, ksetmwze 3.5%/3.75%, gps 3.625% hgz 750t. Rswt 0.5% 2/26+334.1 (Ugszzen XJJ);
10 bw: Redemption: 2023-04-01; Registration: 144C/Yvx P; Comments: YRE250x 10CX5 (50%/25%/12.5%/vty) ElkW/144S. Otjy 8CX3. NqkXkl CWWX(W&X)/WSOA. JWl WWRS/XW/ORNN/ONW. Oytlvlyl 4%, XSSl 4%/4.25%, katvtntl 4%/4.25%, jev 4.125% aky 250x. Wanv 0.5% 2/28+360.3 (Wkaytlb XNE);