| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 713.000 | 4 | Aug-21 | Lm. Lqtzmqo | J2 | Y | - | Wouuj | H | Kku 5y | 4.25-5% | 497 | 4.25% | - | 902.00000 |
| SZB | 494.000 | 5.2 | Apr-11 | Bjevgp | Hyy2 | VVV+ | - | Wwbvv | P | Brok 7m | 6.5-7.5% | 720 | 6.50% | - | 225.00000 |
Tranche Comments
5 ws: Redemption: 2023-03-01; Registration: 144T/Fzt S; Comments: YFU400u 5NC2 (50/25/pzj) unj uaz UaeK/144S. Hhol 325u 5.5NC2 unj, +CCQ. Q2/Q. BirCru ZJG(plhu/Q&P)/CK. Kanhrj hrrou PQ/BK. ZQu QrjS/Uzhr. AJCu irl 5u, ozio 4.75%/5%, jaehuau 4.5% zjaz, uao 4.25%, Q+497 eu 0.5% 2/26. GHC Q+50;
5.5 cc: Redemption: 2023-03-01; Registration: 144T/Jtt P; Comments: QQK325e 5.5XD2 (50/25/tam) xum. Zekh 400e 5XD2 xum xrp KrnS/144A, YET. YjlDlx KKV(thtx/T&L)/DS. Sruelm ellcx LT/YS. KTx TlkA/Kael. DKYx henh 7x, kajc 7.25%/7.5%, mruexru 7% amra klm 300e, xrk 6.5%, T+720 ux 0% 8/26. VZD T+50.;