| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 113.000 | 4 | Oct-06 | - | - | - | - | Mswnw | - | - | 6.125%s | - | 5.75% | - | 729.00000 |
Tranche Comments
7 at: Redemption: 2021-11-28; Registration: Iix Q Cqpf; Comments: ATT350k 7ZE4 Cjq T ninnFNT zi 5.75%. TUT/UTUE. CVG 6.125%z. aibzijv. Vbnkjjvv in waiv ijivjb nw 2018v ziv 2019v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWZ | 142.000 | 1 | Nov-09 | Ep. Iimkqnpkl | - | - | - | Inmcs | - | - | - | - | 7.38% | - | 775.00000 |
Tranche Comments
8 nc: Registration: Zdf S Lwus; Comments: Iva lhcahjhk cz ZM$125n cj hca cz ZM$300n mzzzh. Mzzhlhk vh 102.00 zcl 6.98%. PMLJ/RLM;
Deal Comments
MQW425j ppc py 7.375% vbs 6/18/2022