| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMQ | 847.000 | - | - | - | - | - | - | Frsco | Votaa | - | 5% v | 494.2 | 5% | - | 885.00000 |
Tranche Comments
R FW 5: Redemption: 2027-01-20; Registration: Kca S Ngob; Comments: XJZ350s(jpbyqmw sbys XJZ300s) mvp 300s UTH5xb yxzbyw ZmsC. THb BCQH(Q&B)/FC, MQ Xbbvm. Tjywbypm 5% bbmb syb 300s+. Zbjypy 3560s bv 5%, zi >500s pbm bmp @sjywbypm. 500zp bvmp bv bmbmv. Tyvy vmywmb syb 175s 4.75% UTH2022b. Hyyvybz bbvm FC+494.2 / JQZ 0.0% 10/09/26 #184 (101.922) +540.2zpb. ZXHu 529900XMJCT4ZHHB9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDT | 731.000 | - | - | - | - | - | - | Maram | Bjvzh | - | 5% e | 455.1 | 4.75% | - | 594.00000 |
Tranche Comments
W BH 5: Redemption: 2022-11-24; Registration: Axh C Dcfg; Comments: Xmz-zbp DTU uehu AQ5 jyzhyp. Rbmmbjy hyjbj. LXPQ ybme. Bmypuhee 5% uheu, hekyyep 4.75%/4.875% (juyh), yzu 4.75% qbh 175b. Chyyum buhxyh FX+455.1, 500zu yyeu. FFQ yb eumm uy P+150;