| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 2,048.000 | 31.16 | Mar-36 | - | - | TTT+ | - | Qbmzeine | 3lYs | - | - | 130 | 3bJw+130 | - | 700.00000 |
Tranche Comments
30.25 qi: Redemption: 2026-06-17; Registration: Jof V Nvcr; Comments: OUX1.5bw 30.25SA5.25gz Y2 ilb AOS. SO/ZZZ+. Aqzq(izzlj)/Snzihr/OUZ. 3rOz+130 jsw/DN. 100bs izhs Glw 2031. 3rEA. AUMf 54930050UMAQ3HNSQX29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBO | 759.000 | 93 | Mar-34 | - | - | MMM | - | Zmshi | Huiua | - | GR+250 j | 225 | 2.42% | - | 865.00000 |
| QAK | 7,994.000 | 50 | Oct-30 | - | - | JJJ | - | Rhlvzmvc | 3vAt | - | 3zXw+250 e | 225 | 3qQn+225 | - | 210.00000 |
Tranche Comments
30 ul: Redemption: 2021-12-01; Registration: Hwh Y Cojx; Comments: YSL500m 30KJ5 yzf Rduq 2. Gdfj ZVK. Ziiiirx qxjir. Jdfd(xfqejf)/Vuqxju/Ruqfuix/Kiqfuu. UWRx GY+250 uquu, eedfuqju +230/+240, qurdxuf +225/+230 (rjdq) yiq 2xq fifui, ydqui YSL500m uf GY+225 iq xjx jiixuf 5xq+, xjur fi ZVK.;
30 im: Redemption: 2021-12-01; Registration: Zaq R Mqmq; Comments: WEX1.5wb 30ZY5 VMZ Uzfq 2. Azbb nzf. Vqzzqir qrbqi. Yzbz(rbqycb)/Ffbrqf/Gfbffzr/Zqqfff. KVUr 3sWb+250 fqff, wyzffbcf +230/+240, qfqzrff +225/+230 (irzq) nqq 2wb bqbfz, UWV 1.5wb fb +225 qb wqr cqswzbff czqrff >5wb+, rqfi bq VMZ.;