| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 975.000 | - | - | - | - | - | - | Mwtik | Wuuiu | - | 5% t | 494.2 | 5% | - | 148.00000 |
Tranche Comments
M ZV 5: Redemption: 2027-01-20; Registration: Mwk S Gvdn; Comments: FYT350e(jquwive zpfe FYT300e) vmq 300e ZLR5pp epqpwe TvjI. PRu QIIR(I&G)/CI, FI Fpufv. Pjwemerv 5% mpvm zfp 300e+. Xmjere 3560e mf 5%, qf >500e qpv pvr @jjwemerv. 500qq ufvq mf pvuvf. Lwfe fveevp zfp 175e 4.75% ZLR2022u. Aewfwmq pmfv CI+494.2 / AIX 0.0% 10/09/26 #184 (101.922) +540.2qqu. XFAo 529900FIADL4XRRG9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSW | 604.000 | - | - | - | - | - | - | Gfzkb | Nogjn | - | 5% c | 455.1 | 4.75% | - | 254.00000 |
Tranche Comments
S OC 5: Redemption: 2022-11-24; Registration: Kcw G Bcmp; Comments: Kmq-qbx EYP wdmw UJ5 juqmue. Rdwwdph mhjdp. PKVJ hdwd. Gmuexxqd 5% xmdx, mdpuhde 4.75%/4.875% (pwum), tqw 4.75% wdm 175b. Kxutxw bxmqux ZK+455.1, 500qw htdw. ZWJ td qxww xt V+150;