| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HCZ | 890.000 | 91 | Jul-01 | - | - | - | - | Rmhvs | IPM | - | 6.875% | - | 6.50% | - | 33.72000 |
| OON | 807.000 | 8 | Jan-12 | - | - | - | - | Fixtj | UCB | - | 5.75% | - | 5.38% | - | 22.57000 |
| JGF | 562.000 | 2 | Sep-02 | - | - | - | - | Yvbmd | CIY | - | 5.125% | - | 4.75% | - | 91.84600 |