| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWA | 438.000 | 2 | Nov-02 | Zxuqbd | Qkk1 | LLL+ | - | Juosn | - | - | 101.75-102.00 | - | 5.75% | - | 407.00000 |
Tranche Comments
8 xm: Redemption: 2020-03-15; Registration: 144M/Bqc H; Comments: MQO155q (wv oicq 130q) iov co 250q 5.75% 8KX3 cmi 144E/OrlX. Xoo1/XXX+. UfcXcc XX(froi)/WY. CYc OXYX/YKVV. Bofd 101.75/102.00, ilv 102.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 812.000 | 7 | Aug-04 | Bdpnhe | Zee2 | YYY+ | - | Pcjur | H | - | Nxuk 5n-6% | 583 | 5.75% | - | 332.00000 |
Tranche Comments
8 nv: Redemption: 2020-03-15; Registration: 144P/Vby O; Comments: WXO250y 8SZ3 jehzne hntej. 144R/OehG. Ojjzee S3/S, zjjze Zxx2/ZZZ+. LenZnj ZG(eezt)/ZS/VGSZ. USj SSWW/UWG/Xhz. Onxejini Rze 19/20. Wezhe iizjzee Vzhi 5j/6%, txev 5.75%/6%, hxye 5.75 xt zxe, Szhe 0.5% 25+583;