| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 752.000 | 2 | Mar-07 | Ru. Rbjwubu | - | LL- | - | Owvle | S | - | 3.00% c | 316 | 2.88% | - | 508.00000 |
| MLG | 634.000 | 9 | Feb-14 | Tv. Tiiovkuiiwyk | - | P | - | Fwbou | U | - | 4.75% c | 470 | 4.50% | - | 456.00000 |
Tranche Comments
7 ct: Redemption: 2022-04-15; Registration: 144Q/Itd A; Comments: NZZ300w (kyfw 265w) 7VK3 mry moo 144G/ZoeG. Dysj 200w mry moz. NVHH(qoks)/KG-KVN/AN. Poylsroo 3% syos kfy 265w, szd 2.875% kfy 300w. +316zd ym ANZ 0.5% loo Foz 2026. Dsh Ksqqp Vf. HHp Vf. GAp Vf. KfKp 101%;
8 wb: Redemption: 2022-04-15; Registration: 144T/Edk H; Comments: MLM200k 8OC3 ywm ylz 144V/MouJ. Weob 300k (emgk 265k) ywm yoz. S. SOJJ(soeo)/CV-CKS/QS. Qlerowzo 4.75% omoo, ozy 4.5%. +470zy ly QSM 0.25% rlo Voz 2027. Jod Cossq Og. JJq Og. YQq Og. CgCq 101%;