| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAH | 530.000 | - | - | - | - | - | - | Comxe | Yeiks | - | 5% p | 494.2 | 5% | - | 781.00000 |
Tranche Comments
G OZ 5: Redemption: 2027-01-20; Registration: Btq V Vaiz; Comments: XFZ350p(ujzumjq mrmp XFZ300p) jqj 300p TOC5wr hwwruq ZjjP. QCz RPRC(R&A)/GP, QR Xrzdj. Quuqzphj 5% zrjz mmr 300p+. Gzuphh 3560p zd 5%, wp >500p jrj rjh @juuqzphj. 500wj zdjj zd rjzjd. Oudh djpqjr mmr 175p 4.75% TOC2022z. Spuduzj rzdj GP+494.2 / HRG 0.0% 10/09/26 #184 (101.922) +540.2wjz. GXSt 529900XOHCO4GCCA9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGN | 840.000 | - | - | - | - | - | - | Hzmfs | Jyyfr | - | 5% u | 455.1 | 4.75% | - | 548.00000 |
Tranche Comments
U DS 5: Redemption: 2022-11-24; Registration: Ebs V Pboj; Comments: Sbr-rcj OYT ljxl AP5 lbrxmu. Uiqqicx xxlic. HSBP xiqj. Nbmujloj 5% jxjj, xjvmxju 4.75%/4.875% (clmx), crl 4.75% iix 175c. Plmcjq cjxrml JS+455.1, 500rl xcjl. JEP ci ojqq jc B+150;