| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 38.000 | 8 | Jul-03 | Nf. Nlqlflh | T1 | R+ | - | Eqbpt | I | - | 104.5 n | 609 | 7.63% | - | 565.10000 |
Tranche Comments
7 yy: Redemption: 2020-01-15; Registration: 144Z/Mjm C; Comments: FSU75w qgd tu 7.625% Igj 2024 ejh eog. S1/S+. IUY(S&R)/Iouu/ZgqIoeq. Zgeo 104.5 ghog, qed 104.5. S+609;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 60.000 | 9 | Sep-06 | Sv. Sptevpn | F1 | R+ | - | Hnxbw | C | - | 104.25-104.50 | 618 | 7.63% | - | 748.70000 |
Tranche Comments
7 ej: Redemption: 2020-01-15; Registration: 144X/Zte K; Comments: YQZ50m wwy be 7.625% Vwq 2024 jqp jfe. PfbU/144w. VZL(Q&Q)/NwwHfjw. Mbqe ewff 10t30wm wbmwh. Bwfy 104.25/104.5, ewmf 104.5, Ynfw 2.25% Ufy 2023+618;