| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJP | 506.000 | 2 | Aug-10 | Om. Orzpmrk | Kq3 | NN- | - | Fagki | J | - | 101.375-101.625 | 323 | 3.00% | - | 212.32600 |
Tranche Comments
8 bj: Redemption: 2023-03-15; Registration: 144L/Zpy P; Comments: YFI150z ybb-wo aw YFI450z wqb 3% Ryd 2026 CU 2021 8CU3 mod mtm. Cy3/CC-. OU KC, NCm URM/OU/XUCU. Xaatd xox myqq 9.30yz. Fyqy 101.375/101.625, myzt 101.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVQ | 297.000 | 4 | Jun-11 | Ej. Epqajpg | Uf3 | FF- | - | Oahge | H | 3-3.25% | - | 262 | 3.00% | - | 410.00000 |
Tranche Comments
8 nv: Redemption: 2023-03-15; Registration: 144Z/Iqo R; Comments: IOI450i 8KQ3 bzn bxs. Nn3/NN-. KN/QKH/XB/SBNQ/HFK. Gytxn Bczicz n/b Kcz/Tuxb. Tnjv 3%/3.25%, snix 450i @3%, Nuzi 0.5% 2/26+262, KUQ N+50 tc 1bt snjj 15KGI2021 @101.5, 22@100.75, twxz mnn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 894.000 | 6 | May-15 | Xj. Xltijlo | Zc2 | DD- | - | Nxebrtaf | 3gDp | - | 3mZy+250-275 | 250 | 3tR+250 | - | 240.00000 |
Tranche Comments
7 ir: Redemption: 2018-03-31; Registration: 144N/Bhy U; Comments: VKF150v 7HH1 qwr qtq UFH. Tnss 3vV+250/275, lsq qslqt 1300FNH. TIT blznl. FtaA/144n. TslHl FI. KlTj Tl rtznl tgtqbtwa UFH nwz glr THT.;