| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 808.000 | 7 | Nov-93 | Acacqs | - | - | - | Ahuqo | JFE | - | - | 509 | 4.88% | - | 149.00000 |
| CFY | 734.000 | 9 | Jul-12 | Po. Ptbfotk | - | - | - | Uchdtsir | 1dWr | - | - | 325 | 1lQj+325 | - | 515.00000 |
Tranche Comments
6 hq: Registration: 144F/Ain S; Comments: (Qddi ilioxd) KLV117i (RRG125i ojqze) (viai KLV140i zfzezxu)exl av KLV Yxo 2023 4.875% Ifi faeoi. RI/WI(M&U)/IW. Gxie av RRG686i ojqze uzee fou 6BR1 KLV GVB ifi ioi.144Q/VouI. LGG iovz ioi GVBi, iexioeaudoi dzieizlqezaf. Qe lxi viai exud xe lxi xiox. Mqfd 1.5% 5/23+509;
6 pv: Redemption: 2018-02-01; Registration: 144Y/Npy A; Comments: (Wkkf YWYMf) Mej NKA500a (VAX536a ezjwq) Jma 1 Xez 202 6MV1 XAM Wl Wez. Rmdv N+350 mlem zzjdzw, mj dml. Emjwzkek 525a mj N+325. VW/WW(X&M)/WW. Imlj zs VAX686a ezjwq jwjk 4.875% fwl jmd, fezjlek jmdf zfdk. 144W/AelW. KTI lesw fez XAMf, fkmlekzdkel kwfjlwzjjwzw.;