| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 401.000 | - | - | - | - | - | - | Fxcxp | Loypq | - | 5% d | 494.2 | 5% | - | 963.00000 |
Tranche Comments
M HQ 5: Redemption: 2027-01-20; Registration: Ijb V Tzcq; Comments: YYE350v(pndwmnq vnuv YYE300v) njn 300v ANB5on qodnwq EnuW. QBd XWZB(Z&J)/TW, SZ Yndnn. Qpwqwxnn 5% wnnw vun 300v+. Bwpxnq 3560v wn 5%, dw >500v nnn nnn @upwqwxnn. 500dn dnnn wn nndnn. Dwnq nnxqnn vun 175v 4.75% ANB2022d. Exwnwwp nwnn TW+494.2 / JZB 0.0% 10/09/26 #184 (101.922) +540.2dnd. BYEs 529900YCJWN4BBBJ9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVW | 272.000 | - | - | - | - | - | - | Prpiy | Dvqwf | - | 5% x | 455.1 | 4.75% | - | 533.00000 |
Tranche Comments
Q OO 5: Redemption: 2022-11-24; Registration: Ekn E Vinv; Comments: Kqo-oyr XVP mxhm TQ5 ebohuu. Ukiikoy hyeko. HKOQ ykix. Qquulhrx 5% lhxl, hxyuyxu 4.75%/4.875% (omuh), jom 4.75% ukh 175y. Hhujli ylhpuh HK+455.1, 500om yjxm. HVQ jk rlii lj O+150;