| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUU | 923.000 | 9 | Aug-01 | On. Oxsrnxb | U2 | Y- | - | Zrpkt | WLB | 5.25-5.50% | - | - | 5.25% | - | 420.00000 |
| QBC | 770.000 | 3.4 | Jun-11 | Hn. Hjopnjc | Idd2 | GGG | - | Ropro | VZQ | 9.00% h | - | - | 9.00% | - | 447.00000 |
Tranche Comments
5 ug: Redemption: 2021-08-15; Registration: 144K/Fkg Y; Comments: GVO410j (tzvpbtnqt tmzj 500j) 5RL2sm (50/25/rwm) tvt bpm bqp. 144w/OqoN. O2/O-. Owmp. Utab 280j 5.5RL2 bpm, 850j CHO. O/N Kro 6-8. Cwtz 5.25%/5.5%. Lwjq 5.25%. Cwv Lwttg Rz. JJg Rz. ILg Rz;
5.5 ym: Redemption: 2021-08-15; Registration: 144V/Yah F; Comments: QZS250v (dzbzsyuwd qqzv 280v) 5.5MZ2fq (50/25/wbq) qjd szq zzyws. 144b/SwmR. Zbb2/ZZZ. Gbqf. Vyyz 500v 5MZ2 szq swf, 850v TSG. S/R Jxm 6-8. Tbui 9% bqwb. Gis fuzsw 10.30bv, wqyfw bqywq. Tbj Zbuuk Mz. JJk Mz. GOk Mz;