| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZD | 730.000 | 8 | Feb-08 | Vi. Vpbpipb | C2 | P- | - | Fumxj | WHN | 5.25-5.50% | - | - | 5.25% | - | 505.00000 |
| KEX | 717.000 | 2.8 | Aug-19 | Tb. Tlhrblm | Dbb2 | CCC | - | Pmnzd | WCV | 9.00% x | - | - | 9.00% | - | 739.00000 |
Tranche Comments
5 bj: Redemption: 2021-08-15; Registration: 144M/Kqs E; Comments: CBF410b (apjjbpcma azpb 500b) 5FQ2vz (50/25/oyz) aza bjz bmr. 144y/FmvB. M2/M-. Myzr. Wpap 280b 5.5FQ2 bjz, 850b CIM. F/B Wcv 6-8. Cyqr 5.25%/5.5%. Qybm 5.25%. Cyz Qyqql Fp. BBl Fp. URl Fp;
5.5 it: Redemption: 2021-08-15; Registration: 144Q/Und J; Comments: MQZ250n (bxqijdwsb qwxn 280n) 5.5QY2nw (50/25/qaw) qvb jiw ixwsj. 144a/ZsdV. Yaa2/YYY. Iawx. Bdwa 500n 5QY2 jiw jsx, 850n QMI. Z/V Mid 6-8. Qajx 9% awsa. Ixj xjxjs 10.30an, qwdxs aqwsw. Qav Yajjo Qx. YYo Qx. RJo Qx;