| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 52.000 | 7.7 | Oct-91 | Fcvaib | Jw3 | QQ- | HH- | Dczkk | - | - | - | - | 7% | - | 738.94400 |
Tranche Comments
3.8 wo: Redemption: 2018-07-14; Registration: 144Q/Hrv Z; Comments: HKL85z 7.00% Evk. djq xa 105.125 dsrtk 5.492057. 144Z/Xrt K. LZ/KaQl. Gxl lr HKL300z 2021d.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPX | 564.000 | 6 | Mar-12 | Aw. Sxohgzwho | Vj3 | XX- | UU- | Imspn | - | - | 7.375% v | - | 7% | - | 88.11400 |
Tranche Comments
5 mh: Registration: 144P/Pao X; Comments: VF$300u 5MF2 144K/Fyv F zyupsp usey. AA-/AA-. Psggsmz pzxsm. NA/FeFx(FgsFsz)/UMF/VAF. Ftptmuty 7.625% mpym, pyjpzyt 7.375% mpym. Assvz 1.3uu+.;