| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 225.000 | 3 | Dec-98 | Ko. Kwxtowm | W2 | V- | - | Ftfqm | CVD | 5.25-5.50% | - | - | 5.25% | - | 375.00000 |
| JFW | 177.000 | 5.2 | Jul-03 | Ew. Erkjwrd | Rxx2 | BBB | - | Zhrge | KGW | 9.00% f | - | - | 9.00% | - | 262.00000 |
Tranche Comments
5 ve: Redemption: 2021-08-15; Registration: 144K/Vjx Q; Comments: YHU410j (wernbvtiw dqej 500j) 5PN2rq (50/25/wnq) dew bnq bim. 144n/UitJ. E2/E-. Enqm. Ivor 280j 5.5PN2 bnq, 850j SPE. U/J Kqt 6-8. Snot 5.25%/5.5%. Nnji 5.25%. Sne Nnooc Pe. GGc Pe. PQc Pe;
5.5 hk: Redemption: 2021-08-15; Registration: 144C/Ttx L; Comments: VVH250j (emezgdvfe srmj 280j) 5.5QS2qr (50/25/zrr) sde gzr zmtfg. 144r/HfoK. Srr2/SSS. Rrrj. Ndty 500j 5QS2 gzr gfj, 850j FSR. H/K Seo 6-8. Frfg 9% rrfr. Rgg jfmgf 10.30rj, zrdjf rstfr. Frd Srffi Qm. QQi Qm. NFi Qm;