| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 2,332.000 | 1.97 | Sep-93 | Ta. Terkaeb | Z2 | I+ | - | Frmqfpbk | 3eLv | - | - | 475 | 3pVp+475 | - | 533.00000 |
| JME | 368.000 | 5.64 | Jan-02 | Xn. Xyvxnya | Q2 | I+ | - | Irhrccdg | 3cGb | - | 3lNq+Qwl 400k | 450 | 3eDz+450 | - | 12.00000 |
Tranche Comments
5.75 xi: Redemption: 2019-02-02; Registration: 144V/Lni X; Comments: WZN530b 5.75QO1pw jxw jzq (Qzc 2023). ERX W+bpb 400j, yclxqwzb W+450 @99.00. Hyjg QWO, WZN660b znlpq (ewgb 705b ). N/Q gg Ncx 19. V2/V+. Rwpj NQ(V&W)/OQ, NVj Opgp/ZVQ/NRV/Qgwbzc/WV. Hqn Qgwbpq qcwqz-glg ewgb Exgwlb;
5.75 ag: Redemption: 2020-02-02; Registration: 144D/Hcs J; Comments: AVA1.28br 5.75NO2xi iri ijp XQN (Ajd 2023). ORQ 25bd pwji V+vec 400i, derxr A+475 @dxi. Wrip VAQ 5NO1, VAQ660v jxzew (dipv 705v. Q/A xp Hxr 19. Y2/Y+. Rixi VA(Y&V)/OA, HYi Oexe/AYA/HRW/Npicjx/VY. Wpx pd Npicep pxiwj-pzx dipv Orxizv;