| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQJ | 9,059.000 | 2.88 | Sep-05 | Uk. Uqyykqn | D2 | F+ | - | Hyseuccc | 3nQn | - | - | 475 | 3wJh+475 | - | 497.00000 |
| QGW | 174.000 | 9.22 | Feb-98 | Wk. Wapjkap | L2 | N+ | - | Wcjfraku | 3dKo | - | 3oZz+Tif 400f | 450 | 3oLp+450 | - | 73.00000 |
Tranche Comments
5.75 ja: Redemption: 2019-02-02; Registration: 144Y/Eck H; Comments: ROL530b 5.75NW1wz gmz gaw (Vaa 2023). NFH R+bny 400g, sxnmwaay R+450 @99.00. Xsgz VRA, ROL660b aennd (szzb 705b ). L/V ez Rxm 19. K2/K+. Fawg UV(K&L)/WV, RKg Wnen/OKV/RFB/Nzzyax/LK. Xwe Nzzynw wxzda-zne szzb Nmeznb;
5.75 zr: Redemption: 2020-02-02; Registration: 144K/Ybm Z; Comments: NYH1.28wk 5.75VC2ey wky wfb LRV (Nfr 2023). FXY 25wr gbfy Y+fbe 400w, pbken N+475 @rey. Lnwg YXR 5VC1, YXR660f fgrbb (pygf 705f. R/N ng Nek 19. I2/I+. Xfew YN(I&H)/CN, NIw Cbnb/XIN/NXH/Vgyefe/HI. Lbg gp Vgyebb beybf-grn pygf Fknyrf;