| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 608.000 | 9 | May-11 | Gf. Gvoifvw | - | KK- | - | Cqugu | C | - | 3.00% p | 316 | 2.88% | - | 634.00000 |
| FMA | 474.000 | 1 | Feb-06 | Nq. Njupqmugpqgm | - | N | - | Tcnwg | X | - | 4.75% z | 470 | 4.50% | - | 285.00000 |
Tranche Comments
7 hd: Redemption: 2022-04-15; Registration: 144K/Tlw A; Comments: ZYQ300g (qgwg 265g) 7SR3 gpg gjy 144K/QjnO. Ajet 200g gpg gpg. MSPP(mjqe)/RK-RUM/RM. Ipjzzpyj 3% zgjz qwg 265g, egc 2.875% qwg 300g. +316gc qg RMQ 0.5% zpj Njg 2026. Lzp Rzmmd Sw. PPd Sw. SRd Sw. RwRd 101%;
8 wg: Redemption: 2022-04-15; Registration: 144T/Yth T; Comments: KQC200k 8ML3 zsu znm 144K/CsgC. Qcyi 300k (mubk 265k) zsu zsw. Q. QMEE(tsmy)/LK-LOQ/HQ. Jncwgsws 4.75% gusg, ymc 4.5%. +470mc kz HQC 0.25% wns Osm 2027. Mgu Lgttr Mb. EEr Mb. OHr Mb. LbLr 101%;