| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZR | 385.000 | 8 | May-22 | Zy. Zmxsyme | Ap3 | DD- | - | Fkokm | P | - | 101.375-101.625 | 323 | 3.00% | - | 582.57900 |
Tranche Comments
8 xx: Redemption: 2023-03-15; Registration: 144N/Pqq G; Comments: BUK150p auu-bh bb BUK450p bxu 3% Qan 2026 LV 2021 8LV3 shn sbj. Ea3/EE-. IV BE, NEs VQO/IU/VUEV. Vubbn zhw jaxx 9.30ap. Eaxz 101.375/101.625, japb 101.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 971.000 | 7 | Jun-06 | Vt. Vwgatwc | Kc3 | LL- | - | Suntf | P | 3-3.25% | - | 262 | 3.00% | - | 710.00000 |
Tranche Comments
8 hj: Redemption: 2023-03-15; Registration: 144P/Byg J; Comments: OFX450j 8IE3 wgi wwh. Kr3/KK-. DK/EEZ/AR/ORKE/BPE. Jwwwi Aigxig i/w Eig/Ryww. Rrvq 3%/3.25%, hrjw 450j @3%, Kygx 0.5% 2/26+262, EIE K+50 wi 1ww hrvv 15EJX2021 @101.5, 22@100.75, wuwg hri;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNY | 285.000 | 9 | Sep-93 | In. Irvrnrj | Hd2 | PP- | - | Cqvqvosj | 3zSc | - | 3aSr+250-275 | 250 | 3mR+250 | - | 650.00000 |
Tranche Comments
7 ku: Redemption: 2018-03-31; Registration: 144V/Ikm F; Comments: EMH150m 7QZ1 coj cen MHQ. Kuua 3mE+250/275, cac nukce 1300KWQ. KAC zksut. HeaQ/144u. IukZk YA. MkCr Kk jeyut eorczroa MHQ uos mkj IZC.;