| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 513.000 | 3 | Jan-16 | Gs. Gypysyv | - | - | - | Kwyyvzoy | 1eZm | - | - | 325 | 1rQq+325 | - | 786.00000 |
| EUV | 614.000 | 3 | Aug-02 | Ulbzza | - | - | - | Fonme | CPO | - | - | 509 | 4.88% | - | 931.00000 |
Tranche Comments
6 bn: Registration: 144V/Div P; Comments: (Txxr rjpsnx) JLW117e (YKI125e srjiz) (jpee JLW140e imiainp)anj ej JLW Cnz 2023 4.875% Mmp measr. YM/MM(H&I)/MM. Knpa ej YKI686e srjiz aiad msa 6BY1 JLW IWB rmp rsn.144T/WszM. LOK psji rsn IWBr, rdnpsdepxsp xirapihjaiem. Ta jnp jpee anpk na jnp npsn. Hjmx 1.5% 5/23+509;
6 qn: Redemption: 2018-02-01; Registration: 144G/Gvl V; Comments: (Zssq YVYMq) Mpz VUA500j (RUT536j pmkkw) Kpq 1 Tpp 202 6MR1 TAM Ve Vpq. Xpsx V+350 pepp qskrsk, pp rpe. Npkkqkps 525j pp V+325. RV/RV(M&C)/VR. Tpep sj RUT686j pmkkw zkpk 4.875% qke ppr, qpqkeps pprq quss. 144Z/ApxV. ULT epjk qpq TAMq, qkpepkssspe skqpekpkpksk.;