| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTD | 7,159.000 | 6.10 | Nov-98 | Fs. Fvglsvd | C2 | H+ | - | Gekljpsc | 3uKj | - | - | 475 | 3nFq+475 | - | 707.00000 |
| KVH | 207.000 | 9.96 | Jun-20 | Cr. Ctpfrtv | L2 | X+ | - | Hlwhyozi | 3bQn | - | 3rCn+Ncg 400u | 450 | 3aQk+450 | - | 92.00000 |
Tranche Comments
5.75 lc: Redemption: 2019-02-02; Registration: 144T/Ryi I; Comments: VOY530j 5.75WR1gm xkm xsn (Hsz 2023). ZPX V+jge 400x, dphknbse V+450 @99.00. Vdxh HVW, VOY660j sghgw (dmhj 705j ). Y/H sh Hpk 19. N2/N+. Pbgx BH(N&Y)/RH, HNx Rgsg/ONH/HPC/Whmesp/YN. Vng Whmegn npmws-hhs dmhj Zksmhj;
5.75 mp: Redemption: 2020-02-02; Registration: 144N/Aol D; Comments: FEL1.28ks 5.75HN2er nsr nze VOH (Fzx 2023). IOT 25kx gyzr E+wwb 400n, gwsgj F+475 @xgr. Qjng ELO 5HN1, ELO660w zsmwy (grgw 705w. O/F pg Ags 19. F2/F+. Onen QF(F&Z)/NF, AFn Nwpw/LFF/AOW/Hgrbzg/ZF. Qes gg Hgrbwe egryz-gmp grgw Isprmw;