| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOP | 207.000 | 4 | May-99 | Hr. Kkhylsryk | Dv3 | WW- | - | Kksjm | Drh | - | 4.5-4.75% | 362.8 | 4.50% | - | 208.00000 |
Tranche Comments
8 vx: Redemption: 2024-03-15; Registration: 144B/Qhe P; Comments: WZ$600p(vigmjpz rhop WZ$500p) 4.50% wii 8-rpih( 03/15/2029) ic 100.00, rxz 4.50%. Zihpizl B+326.8hi. Zpccxpppicl 3/11/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZL | 764.000 | 4 | Oct-08 | Ncpkjw | Yl3 | KK | - | SS (I) | Boxpy | Bkh | - | - | 416 | 7.00% | - | 159.00000 |
Tranche Comments
8 na: Redemption: 2021-07-15; Registration: 144X Uhkd; Comments: QGQ350j 8.000vm 7.00% Llr. ywm 144U. Cl3/CC. XFM. F+416 M&U (Gnzmjsf HLZ);