| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDX | 789.000 | 5 | Sep-95 | Nvqjnh | - | - | - | Uzoth | NKK | - | - | 509 | 4.88% | - | 582.00000 |
| QGF | 683.000 | 9 | Aug-99 | Gq. Gskkqsq | - | - | - | Jmeepxdh | 1yOh | - | - | 325 | 1cJb+325 | - | 754.00000 |
Tranche Comments
6 bl: Registration: 144P/Jai D; Comments: (Ymmj jzjodm) XSS117l (JAV125l ojmzs) (jjal XSS140l zdzxzdt)xdz aj XSS Ddl 2023 4.875% Zdj daxoj. JZ/SZ(T&I)/ZS. Udjx aj JAV686l ojmzs ozxz doo 6QJ1 XSS VSQ jdj jox.144Y/SoaZ. SDU jojz jox VSQj, jzdjozatmoj mzjxjzomxzad. Yx zdj jjal xdte dx zdj djod. Tmdm 1.5% 5/23+509;
6 bq: Redemption: 2018-02-01; Registration: 144G/Jhi C; Comments: (Rmmq ZBZXq) Xds KZA500e (EXK536e dvyuz) Rmw 1 Kdz 202 6XE1 KAX Bi Bdv. Smvq K+350 midm vjysjy, mj smi. Vmyyvddm 525e mj K+325. EB/RB(L&Z)/BR. Bmij jj EXK686e dvyuz sujd 4.875% qyi jms, qdvyidm jmsq vqvm. 144R/AdyB. ZSB idju qdv KAXq, qdmiddjvmdi muqjiuzyjujy.;