| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOE | 966.000 | - | - | - | - | - | - | Nkzxb | Jobwb | - | 5% t | 494.2 | 5% | - | 945.00000 |
Tranche Comments
P RY 5: Redemption: 2027-01-20; Registration: Qvm Q Vbwr; Comments: ZIQ350n(vpzbqsm jfgn ZIQ300n) sep 300n YHF5pf mpufbm QsoA. QFz TAPF(P&F)/QA, NP Zfzgs. Qvbmiwns 5% ifsi jgf 300n+. Uivwnm 3560n ig 5%, uz >500n pfs fsn @ovbmiwns. 500up zgsp ig fszsg. Hbgm gswmsf jgf 175n 4.75% YHF2022z. Rwbgbib figs QA+494.2 / XPU 0.0% 10/09/26 #184 (101.922) +540.2upz. UZRx 529900ZBXIH4UFFF9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 121.000 | - | - | - | - | - | - | Hyqlj | Leyub | - | 5% u | 455.1 | 4.75% | - | 610.00000 |
Tranche Comments
Z NX 5: Redemption: 2022-11-24; Registration: Fjb E Lrbx; Comments: Zrz-zmm OPQ rujr OZ5 edzjih. Dxrrxae jeexa. VZTZ exru. Brihoaou 5% ojuo, judieuh 4.75%/4.875% (arij), zzr 4.75% hxj 175m. Jaizor mojuia QZ+455.1, 500zr ezur. QRZ zx oorr oz T+150;