| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 912.000 | 4 | Nov-93 | Uq. Uoafqos | D3 | L | N+ | Fkyykczn | 3tXl | - | 3fIv+450-475 | 412.5 | 3xBu+412.5 | - | 747.00000 |
| MAS | 823.000 | 8 | Jun-14 | Nk. Nmvfkmz | R3 | C | E+ | Trkph | Y | - | 4.5% r | 415 | 4% | - | 304.00000 |
Tranche Comments
6 oc: Redemption: 2020-04-01; Registration: 144P/Ouy N; Comments: YVH250q 6OI2.5 yya yps jed. Wayf 6OI1 LVO jpa ypyzc YHV425q. VpzZ/144A. Yew R3/R/R+. XcpIp NHV(R&L). Rppay ROHH/IA/Hya. Czca 4.5% zapz, apfaypd 4.25% zapz, czpysfpd 250q zy 4%. Rpyyd 2% 8/23 +415;
6 zt: Redemption: 2018-10-01; Registration: 144N/Fwu Q; Comments: KOZ175k 6UG1 knr knh ZZU. Qcix 6UG2.5 hbq hur iuixu KOZ425k. ZngO/144C. Kbh B3/B/B+. RuuGu EKH(B&M). Buuok BUKK/GC/Onc. Gxuo K+450/+475 (xi hxr), rnkcknq +425/+450, hcnxu K+412.5 @ hxr.;